Average Number of Employees
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Property, Plant & Equipment
36,374 GBP2024-12-31
39,113 GBP2023-12-31
Fixed Assets
40,124 GBP2024-12-31
42,863 GBP2023-12-31
Debtors
Current
775,776 GBP2024-12-31
943,832 GBP2023-12-31
Cash at bank and in hand
294,829 GBP2024-12-31
323,677 GBP2023-12-31
Current Assets
1,070,605 GBP2024-12-31
1,267,509 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,063,261 GBP2023-12-31
Net Current Assets/Liabilities
145,058 GBP2024-12-31
204,248 GBP2023-12-31
Total Assets Less Current Liabilities
185,182 GBP2024-12-31
247,111 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-48,750 GBP2024-12-31
-93,750 GBP2023-12-31
Net Assets/Liabilities
136,432 GBP2024-12-31
153,361 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
Retained earnings (accumulated losses)
136,302 GBP2024-12-31
153,231 GBP2023-12-31
Equity
136,432 GBP2024-12-31
153,361 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
318,462 GBP2024-12-31
318,462 GBP2023-12-31
Intangible Assets - Gross Cost
322,212 GBP2024-12-31
322,212 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
318,462 GBP2024-12-31
318,462 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
318,462 GBP2024-12-31
318,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,871 GBP2024-12-31
15,871 GBP2023-12-31
Furniture and fittings
17,727 GBP2024-12-31
17,727 GBP2023-12-31
Office equipment
241,656 GBP2024-12-31
233,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
275,254 GBP2024-12-31
267,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,609 GBP2023-12-31
Furniture and fittings
17,632 GBP2023-12-31
Office equipment
199,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
228,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,065 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
24 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
9,540 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
10,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,674 GBP2024-12-31
Furniture and fittings
17,656 GBP2024-12-31
Office equipment
208,549 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,879 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
3,197 GBP2024-12-31
4,261 GBP2023-12-31
Furniture and fittings
71 GBP2024-12-31
95 GBP2023-12-31
Office equipment
33,107 GBP2024-12-31
34,756 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
564,393 GBP2024-12-31
722,443 GBP2023-12-31
Other Debtors
Current
68,498 GBP2024-12-31
126,955 GBP2023-12-31
Prepayments/Accrued Income
Current
142,885 GBP2024-12-31
94,434 GBP2023-12-31
Cash and Cash Equivalents
294,829 GBP2024-12-31
323,677 GBP2023-12-31
Other Remaining Borrowings
Current
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,720 GBP2024-12-31
91,703 GBP2023-12-31
Corporation Tax Payable
Current
56,352 GBP2024-12-31
57,175 GBP2023-12-31
Taxation/Social Security Payable
Current
87,237 GBP2024-12-31
133,350 GBP2023-12-31
Other Creditors
Current
26,536 GBP2024-12-31
26,148 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
598,702 GBP2024-12-31
709,885 GBP2023-12-31
Creditors
Current
925,547 GBP2024-12-31
1,063,261 GBP2023-12-31