Average Number of Employees
302024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets
561 GBP2024-12-31
13,291 GBP2023-12-31
Property, Plant & Equipment
17,576 GBP2024-12-31
32,495 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
18,138 GBP2024-12-31
45,787 GBP2023-12-31
Total Inventories
44,762 GBP2024-12-31
43,671 GBP2023-12-31
Debtors
Non-current
958,434 GBP2024-12-31
911,379 GBP2023-12-31
Current
255,033 GBP2024-12-31
495,684 GBP2023-12-31
Cash at bank and in hand
306,274 GBP2024-12-31
136,251 GBP2023-12-31
Current Assets
1,564,503 GBP2024-12-31
1,586,985 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,053,505 GBP2024-12-31
-1,070,645 GBP2023-12-31
Net Current Assets/Liabilities
510,998 GBP2024-12-31
516,340 GBP2023-12-31
Total Assets Less Current Liabilities
529,136 GBP2024-12-31
562,127 GBP2023-12-31
Net Assets/Liabilities
524,742 GBP2024-12-31
555,953 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
514,742 GBP2024-12-31
545,953 GBP2023-12-31
Equity
524,742 GBP2024-12-31
555,953 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
284,434 GBP2024-12-31
284,434 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
283,873 GBP2024-12-31
271,143 GBP2023-12-31
Intangible Assets
Goodwill
561 GBP2024-12-31
13,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
133,020 GBP2024-12-31
129,916 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-4,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
115,444 GBP2024-12-31
Property, Plant & Equipment
Other
17,576 GBP2024-12-31
32,495 GBP2023-12-31
Amounts invested in assets
1 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Non-current
958,434 GBP2024-12-31
911,379 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
185,727 GBP2024-12-31
356,151 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,116 GBP2024-12-31
Other Debtors
Current
58,190 GBP2024-12-31
139,533 GBP2023-12-31
Bank Overdrafts
Current
32,343 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,295 GBP2024-12-31
113,131 GBP2023-12-31
Amounts owed to group undertakings
Current
98,501 GBP2023-12-31
Corporation Tax Payable
Current
84,138 GBP2024-12-31
99,578 GBP2023-12-31
Taxation/Social Security Payable
Current
27,979 GBP2024-12-31
29,487 GBP2023-12-31
Other Creditors
Current
55,450 GBP2024-12-31
18,710 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
773,643 GBP2024-12-31
678,895 GBP2023-12-31
Creditors
Current
1,053,505 GBP2024-12-31
1,070,645 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,394 GBP2024-12-31
6,174 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,780 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,394 GBP2024-12-31
6,174 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Between one and five year
120,000 GBP2024-12-31
120,000 GBP2023-12-31
More than five year
50,000 GBP2024-12-31
80,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2024-12-31
230,000 GBP2023-12-31