Intangible Assets
61,085 GBP2024-12-31
65,669 GBP2023-12-31
Property, Plant & Equipment
141,232 GBP2024-12-31
20,965 GBP2023-12-31
Fixed Assets - Investments
718 GBP2024-12-31
718 GBP2023-12-31
Fixed Assets
203,035 GBP2024-12-31
87,352 GBP2023-12-31
Debtors
190,015 GBP2024-12-31
187,886 GBP2023-12-31
Cash at bank and in hand
443,243 GBP2024-12-31
372,142 GBP2023-12-31
Current Assets
761,396 GBP2024-12-31
680,330 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-315,498 GBP2023-12-31
Net Current Assets/Liabilities
470,465 GBP2024-12-31
364,832 GBP2023-12-31
Total Assets Less Current Liabilities
673,500 GBP2024-12-31
452,184 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-87,374 GBP2024-12-31
Net Assets/Liabilities
561,554 GBP2024-12-31
448,376 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
561,454 GBP2024-12-31
448,276 GBP2023-12-31
Equity
561,554 GBP2024-12-31
448,376 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-12-31
Other than goodwill
12,835 GBP2023-12-31
Intangible Assets - Gross Cost
122,835 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,667 GBP2024-12-31
50,667 GBP2023-12-31
Other than goodwill
8,083 GBP2024-12-31
6,499 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
61,750 GBP2024-12-31
57,166 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
1,584 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,584 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
56,333 GBP2024-12-31
59,333 GBP2023-12-31
Other than goodwill
4,752 GBP2024-12-31
6,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,734 GBP2023-12-31
Furniture and fittings
113,818 GBP2024-12-31
109,786 GBP2023-12-31
Motor vehicles
159,040 GBP2024-12-31
44,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
302,109 GBP2024-12-31
176,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,734 GBP2023-12-31
Furniture and fittings
97,341 GBP2024-12-31
94,882 GBP2023-12-31
Motor vehicles
40,802 GBP2024-12-31
38,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,877 GBP2024-12-31
155,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,459 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,477 GBP2024-12-31
14,904 GBP2023-12-31
Motor vehicles
118,238 GBP2024-12-31
6,061 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Other Investments Other Than Loans
718 GBP2024-12-31
718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
182,046 GBP2024-12-31
176,517 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,969 GBP2024-12-31
11,369 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
190,015 GBP2024-12-31
Current, Amounts falling due within one year
187,886 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
138,910 GBP2024-12-31
146,585 GBP2023-12-31
Trade Creditors/Trade Payables
Current
82,499 GBP2024-12-31
83,388 GBP2023-12-31
Corporation Tax Payable
Current
30,571 GBP2024-12-31
51,141 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,710 GBP2024-12-31
33,221 GBP2023-12-31
Other Creditors
Current
23,241 GBP2024-12-31
1,163 GBP2023-12-31
Creditors
Current
290,931 GBP2024-12-31
315,498 GBP2023-12-31
Other Creditors
Non-current
87,374 GBP2024-12-31
0 GBP2023-12-31