Intangible Assets
2,462 GBP2024-12-31
3,283 GBP2023-12-31
Property, Plant & Equipment
155,266 GBP2024-12-31
193,249 GBP2023-12-31
Fixed Assets
157,728 GBP2024-12-31
196,532 GBP2023-12-31
Debtors
240,294 GBP2024-12-31
233,953 GBP2023-12-31
Cash at bank and in hand
141,664 GBP2024-12-31
144,581 GBP2023-12-31
Current Assets
381,958 GBP2024-12-31
378,534 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-210,976 GBP2023-12-31
Net Current Assets/Liabilities
211,953 GBP2024-12-31
167,558 GBP2023-12-31
Total Assets Less Current Liabilities
369,681 GBP2024-12-31
364,090 GBP2023-12-31
Net Assets/Liabilities
305,747 GBP2024-12-31
232,128 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
305,637 GBP2024-12-31
232,018 GBP2023-12-31
Equity
305,747 GBP2024-12-31
232,128 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
26,104 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,642 GBP2024-12-31
22,821 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
821 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,462 GBP2024-12-31
3,283 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,055 GBP2023-12-31
Computers
71,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
317,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,561 GBP2024-12-31
49,533 GBP2023-12-31
Computers
65,787 GBP2024-12-31
64,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,268 GBP2024-12-31
124,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,028 GBP2024-01-01 ~ 2024-12-31
Computers
1,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,921 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,023 GBP2024-12-31
Furniture and fittings
11,494 GBP2024-12-31
13,522 GBP2023-12-31
Computers
5,752 GBP2024-12-31
7,190 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,869 GBP2024-12-31
32,242 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
13,754 GBP2023-12-31
Other Debtors
Amounts falling due within one year
193,425 GBP2024-12-31
187,957 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
240,294 GBP2024-12-31
Current, Amounts falling due within one year
233,953 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
57,768 GBP2024-12-31
52,866 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,654 GBP2024-12-31
97,016 GBP2023-12-31
Corporation Tax Payable
Current
27,827 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,893 GBP2024-12-31
31,896 GBP2023-12-31
Other Creditors
Current
6,863 GBP2024-12-31
29,198 GBP2023-12-31
Creditors
Current
170,005 GBP2024-12-31
210,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,623 GBP2024-12-31
83,392 GBP2023-12-31