Intangible Assets
31,909 GBP2024-12-31
34,609 GBP2023-12-31
Property, Plant & Equipment
48,351 GBP2024-12-31
50,814 GBP2023-12-31
Amounts invested in assets
50,291 GBP2023-12-31
Fixed Assets
80,260 GBP2024-12-31
135,714 GBP2023-12-31
Debtors
1,142,870 GBP2024-12-31
1,819,014 GBP2023-12-31
Cash at bank and in hand
5,789 GBP2024-12-31
28,967 GBP2023-12-31
Current Assets
1,148,659 GBP2024-12-31
1,847,981 GBP2023-12-31
Net Current Assets/Liabilities
-42,414 GBP2024-12-31
83,006 GBP2023-12-31
Total Assets Less Current Liabilities
37,846 GBP2024-12-31
218,720 GBP2023-12-31
Creditors
Amounts falling due after one year
-18,518 GBP2023-12-31
Net Assets/Liabilities
29,256 GBP2024-12-31
190,547 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
38,209 GBP2024-12-31
38,209 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,300 GBP2024-12-31
3,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,700 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
31,909 GBP2024-12-31
34,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,589 GBP2024-12-31
12,589 GBP2023-12-31
Furniture and fittings
48,502 GBP2024-12-31
47,785 GBP2023-12-31
Computers
2,622 GBP2024-12-31
2,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,713 GBP2024-12-31
62,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,312 GBP2024-12-31
10,053 GBP2023-12-31
Furniture and fittings
1,891 GBP2024-12-31
826 GBP2023-12-31
Computers
2,159 GBP2024-12-31
1,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,362 GBP2024-12-31
12,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,259 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,065 GBP2024-01-01 ~ 2024-12-31
Computers
856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,277 GBP2024-12-31
2,536 GBP2023-12-31
Furniture and fittings
46,611 GBP2024-12-31
46,959 GBP2023-12-31
Computers
463 GBP2024-12-31
1,319 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,753,590 GBP2024-12-31
1,218,072 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
196,244 GBP2024-12-31
301,979 GBP2023-12-31
Other Debtors
Amounts falling due within one year
279,350 GBP2024-12-31
186,032 GBP2023-12-31
Debtors
Amounts falling due within one year
1,142,870 GBP2024-12-31
1,819,014 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,518 GBP2024-12-31
55,556 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
187,227 GBP2024-12-31
174,563 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,440 GBP2024-12-31
114,964 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
145,084 GBP2024-12-31
270,171 GBP2023-12-31
Other Creditors
Amounts falling due within one year
384,323 GBP2024-12-31
577,473 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6,635 GBP2024-12-31
124,043 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
326,846 GBP2024-12-31
448,205 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
18,518 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31