Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
635,466 GBP2024-12-31
594,765 GBP2023-12-31
Fixed Assets
635,467 GBP2024-12-31
594,766 GBP2023-12-31
Debtors
478,343 GBP2024-12-31
445,309 GBP2023-12-31
Cash at bank and in hand
334 GBP2024-12-31
7,678 GBP2023-12-31
Current Assets
988,900 GBP2024-12-31
938,202 GBP2023-12-31
Net Current Assets/Liabilities
244,402 GBP2024-12-31
253,725 GBP2023-12-31
Total Assets Less Current Liabilities
879,869 GBP2024-12-31
848,491 GBP2023-12-31
Net Assets/Liabilities
625,350 GBP2024-12-31
606,266 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Capital redemption reserve
1,760 GBP2024-12-31
1,760 GBP2023-12-31
Retained earnings (accumulated losses)
608,590 GBP2024-12-31
589,506 GBP2023-12-31
Equity
625,350 GBP2024-12-31
606,266 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,027,270 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,027,269 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,701 GBP2024-12-31
22,701 GBP2023-12-31
Other
1,453,732 GBP2024-12-31
1,279,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,476,433 GBP2024-12-31
1,302,287 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-56,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-56,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,701 GBP2024-12-31
22,701 GBP2023-12-31
Other
818,266 GBP2024-12-31
684,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,967 GBP2024-12-31
707,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
180,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-46,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
635,466 GBP2024-12-31
594,765 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
462,742 GBP2024-12-31
445,309 GBP2023-12-31
Other Debtors
Amounts falling due within one year
15,601 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
478,343 GBP2024-12-31
445,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,914 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
280,267 GBP2024-12-31
352,869 GBP2023-12-31
Corporation Tax Payable
Current
15 GBP2024-12-31
3,795 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,953 GBP2024-12-31
158,326 GBP2023-12-31
Other Creditors
Current
207,349 GBP2024-12-31
139,487 GBP2023-12-31
Creditors
Current
744,498 GBP2024-12-31
684,477 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-12-31
60,000 GBP2023-12-31
Other Creditors
Non-current
133,803 GBP2024-12-31
103,048 GBP2023-12-31
Creditors
Non-current
163,803 GBP2024-12-31
163,048 GBP2023-12-31