Average Number of Employees
262024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets
30,561 GBP2024-12-31
Property, Plant & Equipment
30,976 GBP2024-12-31
41,948 GBP2023-12-31
Fixed Assets - Investments
570,323 GBP2024-12-31
532,042 GBP2023-12-31
Fixed Assets
631,860 GBP2024-12-31
573,990 GBP2023-12-31
Debtors
Current
272,102 GBP2024-12-31
236,969 GBP2023-12-31
Cash at bank and in hand
959,776 GBP2024-12-31
1,150,522 GBP2023-12-31
Current Assets
1,231,878 GBP2024-12-31
1,387,491 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,000,848 GBP2024-12-31
Net Current Assets/Liabilities
231,030 GBP2024-12-31
447,016 GBP2023-12-31
Total Assets Less Current Liabilities
862,890 GBP2024-12-31
1,021,006 GBP2023-12-31
Net Assets/Liabilities
862,890 GBP2024-12-31
1,013,147 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
862,888 GBP2024-12-31
1,013,145 GBP2023-12-31
Equity
862,890 GBP2024-12-31
1,013,147 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
413,742 GBP2024-12-31
380,684 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,926 GBP2024-12-31
82,926 GBP2023-12-31
Office equipment
93,922 GBP2024-12-31
92,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,848 GBP2024-12-31
175,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
50,266 GBP2023-12-31
Office equipment
83,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,502 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,286 GBP2024-12-31
Office equipment
86,586 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,872 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
23,640 GBP2024-12-31
32,660 GBP2023-12-31
Office equipment
7,336 GBP2024-12-31
9,288 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
115,047 GBP2024-12-31
109,645 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
122,792 GBP2024-12-31
104,881 GBP2023-12-31
Other Debtors
Current
25,187 GBP2024-12-31
22,443 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,099 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
7,977 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,855 GBP2024-12-31
230 GBP2023-12-31
Amounts owed to group undertakings
Current
85 GBP2024-12-31
85 GBP2023-12-31
Corporation Tax Payable
Current
36,535 GBP2023-12-31
Taxation/Social Security Payable
Current
16,264 GBP2024-12-31
2,706 GBP2023-12-31
Other Creditors
Current
27,313 GBP2024-12-31
30,474 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
953,331 GBP2024-12-31
870,445 GBP2023-12-31
Creditors
Current
1,000,848 GBP2024-12-31
940,475 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,977 GBP2024-12-31
-7,859 GBP2023-12-31
1,077 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,836 GBP2024-01-01 ~ 2024-12-31
-8,936 GBP2023-01-01 ~ 2023-12-31