Intangible Assets
17,798 GBP2024-12-31
19,776 GBP2023-12-31
Property, Plant & Equipment
6,970 GBP2024-12-31
8,812 GBP2023-12-31
Fixed Assets
24,768 GBP2024-12-31
28,588 GBP2023-12-31
Debtors
7,324 GBP2024-12-31
10,993 GBP2023-12-31
Cash at bank and in hand
365 GBP2024-12-31
1,207 GBP2023-12-31
Current Assets
75,700 GBP2024-12-31
80,360 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-84,759 GBP2024-12-31
-82,822 GBP2023-12-31
Net Current Assets/Liabilities
-9,059 GBP2024-12-31
-2,462 GBP2023-12-31
Total Assets Less Current Liabilities
15,709 GBP2024-12-31
26,126 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,770 GBP2024-12-31
-11,256 GBP2023-12-31
Net Assets/Liabilities
11,615 GBP2024-12-31
13,196 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
11,613 GBP2024-12-31
13,194 GBP2023-12-31
Equity
11,615 GBP2024-12-31
13,196 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
41,344 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,546 GBP2024-12-31
21,568 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,978 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
17,798 GBP2024-12-31
19,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
481 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
19,788 GBP2024-12-31
19,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,269 GBP2024-12-31
19,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
120 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
13,179 GBP2024-12-31
10,976 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,299 GBP2024-12-31
10,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
120 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
361 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
6,609 GBP2024-12-31
8,812 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,241 GBP2024-12-31
8,362 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
2,547 GBP2023-12-31
Prepayments/Accrued Income
Current
83 GBP2024-12-31
84 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,324 GBP2024-12-31
10,993 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,775 GBP2024-12-31
13,451 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,008 GBP2024-12-31
35,813 GBP2023-12-31
Corporation Tax Payable
Current
7,263 GBP2024-12-31
5,717 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,814 GBP2024-12-31
4,041 GBP2023-12-31
Other Creditors
Current
16,507 GBP2024-12-31
16,510 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,836 GBP2024-12-31
2,798 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,621 GBP2024-12-31
5,551 GBP2023-12-31