Intangible Assets
190,400 GBP2024-12-31
217,600 GBP2023-12-31
Property, Plant & Equipment
319,117 GBP2024-12-31
259,980 GBP2023-12-31
Fixed Assets
509,517 GBP2024-12-31
477,580 GBP2023-12-31
Debtors
755,511 GBP2024-12-31
657,994 GBP2023-12-31
Cash at bank and in hand
106,300 GBP2024-12-31
121,770 GBP2023-12-31
Current Assets
861,811 GBP2024-12-31
779,764 GBP2023-12-31
Net Current Assets/Liabilities
692,710 GBP2024-12-31
608,407 GBP2023-12-31
Total Assets Less Current Liabilities
1,202,227 GBP2024-12-31
1,085,987 GBP2023-12-31
Creditors
Amounts falling due after one year
-57,556 GBP2024-12-31
-14,253 GBP2023-12-31
Net Assets/Liabilities
1,144,671 GBP2024-12-31
1,071,734 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
680,000 GBP2024-12-31
680,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
489,600 GBP2024-12-31
462,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
190,400 GBP2024-12-31
217,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
770,621 GBP2024-12-31
711,407 GBP2023-12-31
Computers
1,715 GBP2024-12-31
1,715 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
831,065 GBP2024-12-31
713,122 GBP2023-12-31
Motor vehicles
58,729 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
509,557 GBP2024-12-31
452,238 GBP2023-12-31
Computers
1,412 GBP2024-12-31
904 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,948 GBP2024-12-31
453,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
979 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
57,319 GBP2024-01-01 ~ 2024-12-31
Computers
508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
979 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
57,750 GBP2024-12-31
Furniture and fittings
261,064 GBP2024-12-31
259,169 GBP2023-12-31
Computers
303 GBP2024-12-31
811 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,713 GBP2023-12-31
Other Debtors
Amounts falling due within one year
755,511 GBP2024-12-31
654,281 GBP2023-12-31
Debtors
Amounts falling due within one year
755,511 GBP2024-12-31
657,994 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,125 GBP2024-12-31
9,217 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,249 GBP2024-12-31
35,313 GBP2023-12-31
Other Creditors
Amounts falling due within one year
13,717 GBP2024-12-31
25,641 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
83,362 GBP2024-12-31
90,538 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
57,556 GBP2024-12-31
14,253 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31