Intangible Assets
651 GBP2024-12-31
867 GBP2023-12-31
Property, Plant & Equipment
48,150 GBP2024-12-31
59,090 GBP2023-12-31
Fixed Assets
48,801 GBP2024-12-31
59,957 GBP2023-12-31
Debtors
286,902 GBP2024-12-31
268,180 GBP2023-12-31
Cash at bank and in hand
168,220 GBP2024-12-31
158,281 GBP2023-12-31
Current Assets
455,122 GBP2024-12-31
426,461 GBP2023-12-31
Net Current Assets/Liabilities
140,431 GBP2024-12-31
127,877 GBP2023-12-31
Total Assets Less Current Liabilities
189,232 GBP2024-12-31
187,834 GBP2023-12-31
Creditors
Non-current
-25,669 GBP2024-12-31
-40,393 GBP2023-12-31
Net Assets/Liabilities
151,526 GBP2024-12-31
136,049 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
Retained earnings (accumulated losses)
151,386 GBP2024-12-31
135,909 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Other
47,508 GBP2024-12-31
47,508 GBP2023-12-31
Intangible Assets - Gross Cost
56,008 GBP2024-12-31
56,008 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
55,357 GBP2024-12-31
55,141 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
216 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
651 GBP2024-12-31
867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
85,059 GBP2023-12-31
Motor vehicles
15,082 GBP2024-12-31
15,082 GBP2023-12-31
Furniture and fittings
57,913 GBP2024-12-31
55,184 GBP2023-12-31
Computers
124,459 GBP2024-12-31
114,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
282,513 GBP2024-12-31
269,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,478 GBP2023-12-31
Motor vehicles
15,082 GBP2024-12-31
15,082 GBP2023-12-31
Furniture and fittings
50,839 GBP2024-12-31
45,323 GBP2023-12-31
Computers
103,246 GBP2024-12-31
95,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,363 GBP2024-12-31
210,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,718 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,516 GBP2024-01-01 ~ 2024-12-31
Computers
7,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,074 GBP2024-12-31
9,861 GBP2023-12-31
Computers
21,213 GBP2024-12-31
18,648 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
30,581 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
249,970 GBP2024-12-31
244,627 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,659 GBP2024-12-31
155,381 GBP2023-12-31
Other Remaining Borrowings
Current
14,825 GBP2024-12-31
14,028 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,681 GBP2024-12-31
62,175 GBP2023-12-31
Other Remaining Borrowings
Non-current
25,669 GBP2024-12-31
40,393 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.10 GBP2024-01-01 ~ 2024-12-31