Intangible Assets
1,320,000 GBP2024-12-31
1,530,000 GBP2023-12-31
Property, Plant & Equipment
192,188 GBP2024-12-31
216,610 GBP2023-12-31
Fixed Assets
1,512,188 GBP2024-12-31
1,746,610 GBP2023-12-31
Debtors
1,466,142 GBP2024-12-31
1,629,059 GBP2023-12-31
Cash at bank and in hand
1,658,347 GBP2024-12-31
1,669,797 GBP2023-12-31
Current Assets
3,124,489 GBP2024-12-31
3,298,856 GBP2023-12-31
Net Current Assets/Liabilities
962,305 GBP2024-12-31
949,838 GBP2023-12-31
Total Assets Less Current Liabilities
2,474,493 GBP2024-12-31
2,696,448 GBP2023-12-31
Net Assets/Liabilities
2,438,191 GBP2024-12-31
2,655,771 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,438,091 GBP2024-12-31
2,655,671 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,330,000 GBP2024-12-31
4,330,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,010,000 GBP2024-12-31
2,800,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
210,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,320,000 GBP2024-12-31
1,530,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
193,879 GBP2024-12-31
193,879 GBP2023-12-31
Motor vehicles
37,850 GBP2024-12-31
37,850 GBP2023-12-31
Furniture and fittings
69,145 GBP2024-12-31
69,145 GBP2023-12-31
Computers
234,823 GBP2024-12-31
221,719 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
535,697 GBP2024-12-31
522,593 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-4,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
118,245 GBP2024-12-31
106,415 GBP2023-12-31
Motor vehicles
15,771 GBP2024-12-31
9,463 GBP2023-12-31
Furniture and fittings
59,048 GBP2024-12-31
57,831 GBP2023-12-31
Computers
150,445 GBP2024-12-31
132,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,509 GBP2024-12-31
305,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,308 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,217 GBP2024-01-01 ~ 2024-12-31
Computers
21,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
75,634 GBP2024-12-31
87,464 GBP2023-12-31
Motor vehicles
22,079 GBP2024-12-31
28,387 GBP2023-12-31
Furniture and fittings
10,097 GBP2024-12-31
11,314 GBP2023-12-31
Computers
84,378 GBP2024-12-31
89,445 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,163,906 GBP2024-12-31
1,491,211 GBP2023-12-31
Prepayments/Accrued Income
Current
144,275 GBP2024-12-31
125,262 GBP2023-12-31
Other Debtors
Current
157,961 GBP2024-12-31
12,586 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,418 GBP2024-12-31
158,498 GBP2023-12-31
Corporation Tax Payable
Current
213,478 GBP2024-12-31
295,509 GBP2023-12-31
Other Taxation & Social Security Payable
Current
500,922 GBP2024-12-31
525,637 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
180,043 GBP2024-12-31
120,028 GBP2023-12-31
Amounts owed to directors
Current
1,131,323 GBP2024-12-31
1,249,346 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2023-12-31
Between one and five year
335,726 GBP2024-12-31
30,939 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
335,726 GBP2024-12-31
58,439 GBP2023-12-31