Intangible Assets
72,721 GBP2024-12-31
142,339 GBP2023-12-31
Property, Plant & Equipment
418,863 GBP2024-12-31
437,488 GBP2023-12-31
Fixed Assets
491,584 GBP2024-12-31
579,827 GBP2023-12-31
Debtors
586,655 GBP2024-12-31
540,024 GBP2023-12-31
Cash at bank and in hand
17,337 GBP2024-12-31
34,223 GBP2023-12-31
Current Assets
772,221 GBP2024-12-31
823,065 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-842,949 GBP2024-12-31
Net Current Assets/Liabilities
-70,728 GBP2024-12-31
37,045 GBP2023-12-31
Total Assets Less Current Liabilities
420,856 GBP2024-12-31
616,872 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-47,816 GBP2024-12-31
Net Assets/Liabilities
348,688 GBP2024-12-31
502,159 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
302,840 GBP2024-12-31
456,311 GBP2023-12-31
Equity
348,688 GBP2024-12-31
502,159 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
855,751 GBP2023-12-31
Intangible Assets - Gross Cost
967,751 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
799,830 GBP2024-12-31
741,412 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
895,030 GBP2024-12-31
825,412 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,418 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
69,618 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
55,921 GBP2024-12-31
114,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
320,000 GBP2023-12-31
Improvements to leasehold property
5,915 GBP2024-12-31
5,915 GBP2023-12-31
Furniture and fittings
123,300 GBP2024-12-31
120,300 GBP2023-12-31
Motor vehicles
139,744 GBP2024-12-31
139,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
588,959 GBP2024-12-31
585,959 GBP2023-12-31
Owned/Freehold, Land and buildings
320,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Improvements to leasehold property
1,242 GBP2024-12-31
1,124 GBP2023-12-31
Furniture and fittings
95,518 GBP2024-12-31
90,615 GBP2023-12-31
Motor vehicles
73,336 GBP2024-12-31
56,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,096 GBP2024-12-31
148,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
118 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,903 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
320,000 GBP2024-12-31
320,000 GBP2023-12-31
Improvements to leasehold property
4,673 GBP2024-12-31
4,791 GBP2023-12-31
Furniture and fittings
27,782 GBP2024-12-31
29,685 GBP2023-12-31
Motor vehicles
66,408 GBP2024-12-31
83,012 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
559,909 GBP2024-12-31
495,981 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,682 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,064 GBP2024-12-31
44,043 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
586,655 GBP2024-12-31
Amounts falling due within one year, Current
540,024 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
265,929 GBP2024-12-31
185,132 GBP2023-12-31
Trade Creditors/Trade Payables
Current
465,093 GBP2024-12-31
392,069 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
7,571 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,472 GBP2024-12-31
73,750 GBP2023-12-31
Other Creditors
Current
68,455 GBP2024-12-31
127,498 GBP2023-12-31
Creditors
Current
842,949 GBP2024-12-31
786,020 GBP2023-12-31
Other Creditors
Non-current
47,816 GBP2024-12-31
86,034 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,552 GBP2024-12-31
31,037 GBP2023-12-31