Average Number of Employees
572024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Intangible Assets
113,802 GBP2024-12-31
135,843 GBP2023-12-31
Property, Plant & Equipment
95,753 GBP2024-12-31
151,662 GBP2023-12-31
Fixed Assets
209,555 GBP2024-12-31
287,505 GBP2023-12-31
Debtors
Current
380,846 GBP2024-12-31
338,446 GBP2023-12-31
Cash at bank and in hand
568,209 GBP2024-12-31
332,794 GBP2023-12-31
Current Assets
949,055 GBP2024-12-31
671,240 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-907,352 GBP2024-12-31
Net Current Assets/Liabilities
41,703 GBP2024-12-31
10,623 GBP2023-12-31
Total Assets Less Current Liabilities
251,258 GBP2024-12-31
298,128 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-36,577 GBP2023-12-31
Net Assets/Liabilities
239,887 GBP2024-12-31
248,142 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
239,387 GBP2024-12-31
247,642 GBP2023-12-31
Equity
239,887 GBP2024-12-31
248,142 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
220,398 GBP2024-12-31
220,398 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,596 GBP2024-12-31
84,556 GBP2023-12-31
Intangible Assets
Goodwill
113,802 GBP2024-12-31
135,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,570 GBP2024-12-31
44,377 GBP2023-12-31
Other Debtors
Current
304,470 GBP2024-12-31
282,983 GBP2023-12-31
Called-up share capital (not paid)
Current
400 GBP2024-12-31
400 GBP2023-12-31
Prepayments/Accrued Income
Current
9,406 GBP2024-12-31
10,686 GBP2023-12-31
Other Remaining Borrowings
Current
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,963 GBP2024-12-31
51,418 GBP2023-12-31
Corporation Tax Payable
Current
9,379 GBP2024-12-31
Taxation/Social Security Payable
Current
157,195 GBP2024-12-31
142,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,998 GBP2023-12-31
Other Creditors
Current
593,035 GBP2024-12-31
379,540 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
105,780 GBP2024-12-31
60,105 GBP2023-12-31
Creditors
Current
907,352 GBP2024-12-31
660,617 GBP2023-12-31
Other Remaining Borrowings
Non-current
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,577 GBP2023-12-31
Creditors
Non-current
36,577 GBP2023-12-31
Total Borrowings
35,000 GBP2023-12-31
Minimum gross finance lease payments owing
28,575 GBP2023-12-31
Net Deferred Tax Liability/Asset
-11,371 GBP2024-12-31
-13,409 GBP2023-12-31
-12,504 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,038 GBP2024-01-01 ~ 2024-12-31
-905 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,102 GBP2024-12-31
-16,149 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,189 GBP2024-12-31
56,000 GBP2023-12-31
Between one and five year
136,301 GBP2024-12-31
189,490 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,490 GBP2024-12-31
245,490 GBP2023-12-31