Property, Plant & Equipment
0 GBP2024-09-30
382,936 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-12-31
Fixed Assets
1 GBP2024-09-30
382,937 GBP2023-12-31
Debtors
1,173,190 GBP2024-09-30
635,077 GBP2023-12-31
Cash at bank and in hand
269,908 GBP2024-09-30
249,446 GBP2023-12-31
Current Assets
2,157,786 GBP2024-09-30
1,876,129 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-561,570 GBP2024-09-30
-549,212 GBP2023-12-31
Net Current Assets/Liabilities
1,596,216 GBP2024-09-30
1,326,917 GBP2023-12-31
Total Assets Less Current Liabilities
1,596,217 GBP2024-09-30
1,709,854 GBP2023-12-31
Net Assets/Liabilities
1,526,008 GBP2024-09-30
1,654,519 GBP2023-12-31
Equity
Called up share capital
5,500 GBP2024-09-30
5,500 GBP2023-12-31
Revaluation reserve
0 GBP2024-09-30
570,560 GBP2023-12-31
Capital redemption reserve
2,000 GBP2024-09-30
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,518,508 GBP2024-09-30
1,076,459 GBP2023-12-31
Equity
1,526,008 GBP2024-09-30
1,654,519 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-09-30
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
181,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-09-30
700,000 GBP2023-12-31
Other
0 GBP2024-09-30
502,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
1,202,490 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-700,000 GBP2024-01-01 ~ 2024-09-30
Other
-502,490 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,202,490 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
336,000 GBP2023-12-31
Other
0 GBP2024-09-30
483,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
819,554 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-336,000 GBP2024-01-01 ~ 2024-09-30
Other
-483,554 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-819,554 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
364,000 GBP2023-12-31
Other
0 GBP2024-09-30
18,936 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-09-30
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
886,202 GBP2024-09-30
604,649 GBP2023-12-31
Amounts Owed By Related Parties
251,516 GBP2024-09-30
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,472 GBP2024-09-30
30,428 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,173,190 GBP2024-09-30
635,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
231,922 GBP2024-09-30
106,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
233,660 GBP2024-09-30
224,862 GBP2023-12-31
Other Creditors
Current
95,988 GBP2024-09-30
218,309 GBP2023-12-31
Creditors
Current
561,570 GBP2024-09-30
549,212 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,802 GBP2024-09-30
108,100 GBP2023-12-31