Intangible Assets
Goodwill
33,750 GBP2024-12-31
67,500 GBP2023-12-31
Property, Plant & Equipment
45,642 GBP2024-12-31
62,893 GBP2023-12-31
Fixed Assets - Investments
-43,214 GBP2024-12-31
-39,847 GBP2023-12-31
Fixed Assets
36,178 GBP2024-12-31
90,546 GBP2023-12-31
Debtors
972,532 GBP2024-12-31
918,480 GBP2023-12-31
Cash at bank and in hand
7,189 GBP2024-12-31
24,242 GBP2023-12-31
Current Assets
1,926,428 GBP2024-12-31
1,748,161 GBP2023-12-31
Net Current Assets/Liabilities
376,737 GBP2024-12-31
398,400 GBP2023-12-31
Total Assets Less Current Liabilities
412,915 GBP2024-12-31
488,946 GBP2023-12-31
Net Assets/Liabilities
288,338 GBP2024-12-31
297,560 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
288,238 GBP2024-12-31
297,460 GBP2023-12-31
Equity
288,338 GBP2024-12-31
297,560 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
918,072 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
884,322 GBP2024-12-31
850,572 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
33,750 GBP2024-12-31
67,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
168,043 GBP2024-12-31
219,736 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-59,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,401 GBP2024-12-31
156,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
45,642 GBP2024-12-31
62,893 GBP2023-12-31
Investments in group undertakings and participating interests
1,143,730 GBP2024-12-31
1,143,730 GBP2023-12-31
Amounts invested in assets
Non-current
-43,214 GBP2024-12-31
-39,847 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
924,297 GBP2024-12-31
867,596 GBP2023-12-31
Other Debtors
Amounts falling due within one year
48,235 GBP2024-12-31
50,884 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
972,532 GBP2024-12-31
Amounts falling due within one year, Current
918,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
522,220 GBP2024-12-31
506,837 GBP2023-12-31
Trade Creditors/Trade Payables
Current
254,244 GBP2024-12-31
154,981 GBP2023-12-31
Amounts owed to group undertakings
Current
10,279 GBP2024-12-31
10,279 GBP2023-12-31
Corporation Tax Payable
Current
8,892 GBP2024-12-31
11,713 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,383 GBP2024-12-31
76,946 GBP2023-12-31
Other Creditors
Current
648,673 GBP2024-12-31
589,005 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
42,500 GBP2023-12-31
Other Remaining Borrowings
Non-current
112,077 GBP2024-12-31
148,886 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,876 GBP2024-12-31
36,739 GBP2023-12-31