Intangible Assets
Goodwill
1,013,332 GBP2024-12-31
1,119,999 GBP2023-12-31
Property, Plant & Equipment
96,005 GBP2024-12-31
106,672 GBP2023-12-31
Fixed Assets
1,109,337 GBP2024-12-31
1,226,671 GBP2023-12-31
Debtors
985,979 GBP2024-12-31
1,029,899 GBP2023-12-31
Cash at bank and in hand
197,879 GBP2024-12-31
186,905 GBP2023-12-31
Current Assets
1,324,277 GBP2024-12-31
1,372,238 GBP2023-12-31
Net Current Assets/Liabilities
863,751 GBP2024-12-31
884,342 GBP2023-12-31
Total Assets Less Current Liabilities
1,973,088 GBP2024-12-31
2,111,013 GBP2023-12-31
Creditors
Non-current
-537,756 GBP2024-12-31
-624,911 GBP2023-12-31
Net Assets/Liabilities
1,435,332 GBP2024-12-31
1,486,102 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,435,232 GBP2024-12-31
1,486,002 GBP2023-12-31
Equity
1,435,332 GBP2024-12-31
1,486,102 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,600,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
586,668 GBP2024-12-31
480,001 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
106,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
192,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
209,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,992 GBP2024-12-31
97,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,971 GBP2024-12-31
103,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,163 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
85,536 GBP2024-12-31
95,040 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
255,061 GBP2024-12-31
296,470 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,208 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
20,415 GBP2024-12-31
19,828 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,061 GBP2024-12-31
111,459 GBP2023-12-31
Trade Creditors/Trade Payables
Current
302,219 GBP2024-12-31
341,323 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
23,912 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,355 GBP2024-12-31
9,880 GBP2023-12-31
Other Creditors
Current
66,891 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-12-31
1,322 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
537,756 GBP2024-12-31
624,911 GBP2023-12-31
Bank Borrowings
620,817 GBP2024-12-31
736,370 GBP2023-12-31
Total Borrowings
Current
83,061 GBP2024-12-31
111,459 GBP2023-12-31
Non-current
537,756 GBP2024-12-31
624,911 GBP2023-12-31