Intangible Assets
519,903 GBP2024-12-31
417,707 GBP2023-12-31
Property, Plant & Equipment
140,773 GBP2024-12-31
136,560 GBP2023-12-31
Fixed Assets - Investments
3,741 GBP2024-12-31
3,741 GBP2023-12-31
Fixed Assets
664,417 GBP2024-12-31
558,008 GBP2023-12-31
Debtors
2,516,856 GBP2024-12-31
2,349,092 GBP2023-12-31
Cash at bank and in hand
505,996 GBP2024-12-31
609,916 GBP2023-12-31
Current Assets
3,022,852 GBP2024-12-31
2,959,008 GBP2023-12-31
Creditors
Current
1,674,455 GBP2024-12-31
1,901,136 GBP2023-12-31
Net Current Assets/Liabilities
1,348,397 GBP2024-12-31
1,057,872 GBP2023-12-31
Total Assets Less Current Liabilities
2,012,814 GBP2024-12-31
1,615,880 GBP2023-12-31
Creditors
Non-current
-5,417 GBP2024-12-31
-14,352 GBP2023-12-31
Net Assets/Liabilities
1,974,724 GBP2024-12-31
1,580,694 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,973,724 GBP2024-12-31
1,579,694 GBP2023-12-31
Equity
1,974,724 GBP2024-12-31
1,580,694 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
519,903 GBP2024-12-31
417,707 GBP2023-12-31
Intangible Assets
Net goodwill
519,903 GBP2024-12-31
417,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
56,053 GBP2023-12-31
Furniture and fittings
366,131 GBP2024-12-31
337,023 GBP2023-12-31
Motor vehicles
63,105 GBP2024-12-31
63,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
485,289 GBP2024-12-31
456,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
46,869 GBP2023-12-31
Furniture and fittings
257,718 GBP2024-12-31
239,786 GBP2023-12-31
Motor vehicles
39,470 GBP2024-12-31
32,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,516 GBP2024-12-31
319,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
459 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,932 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
108,413 GBP2024-12-31
97,237 GBP2023-12-31
Motor vehicles
23,635 GBP2024-12-31
30,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
39,470 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,635 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
30,139 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
3,741 GBP2023-12-31
Other Investments Other Than Loans
3,741 GBP2024-12-31
3,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
871,737 GBP2024-12-31
841,823 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
57,535 GBP2024-12-31
125,003 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,516,856 GBP2024-12-31
2,349,092 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
95,007 GBP2024-12-31
64,578 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,314 GBP2024-12-31
23,830 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,208,603 GBP2024-12-31
1,365,068 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,669 GBP2024-12-31
111,516 GBP2023-12-31
Other Creditors
Current
210,862 GBP2024-12-31
336,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,417 GBP2024-12-31
14,352 GBP2023-12-31