Intangible Assets
1,200,000 GBP2024-12-31
1,275,000 GBP2023-12-31
Property, Plant & Equipment
138,197 GBP2024-12-31
31,253 GBP2023-12-31
Fixed Assets
1,338,197 GBP2024-12-31
1,306,253 GBP2023-12-31
Debtors
661,717 GBP2024-12-31
631,275 GBP2023-12-31
Cash at bank and in hand
105,645 GBP2024-12-31
60,586 GBP2023-12-31
Current Assets
767,362 GBP2024-12-31
691,861 GBP2023-12-31
Creditors
Current
1,295,467 GBP2024-12-31
1,474,202 GBP2023-12-31
Net Current Assets/Liabilities
-528,105 GBP2024-12-31
-782,341 GBP2023-12-31
Total Assets Less Current Liabilities
810,092 GBP2024-12-31
523,912 GBP2023-12-31
Net Assets/Liabilities
790,242 GBP2024-12-31
523,912 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
790,240 GBP2024-12-31
523,910 GBP2023-12-31
Equity
790,242 GBP2024-12-31
523,912 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-12-31
225,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,200,000 GBP2024-12-31
1,275,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,399 GBP2024-12-31
10,008 GBP2023-12-31
Motor vehicles
62,944 GBP2024-12-31
25,325 GBP2023-12-31
Computers
10,143 GBP2024-12-31
6,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,610 GBP2024-12-31
41,799 GBP2023-12-31
Improvements to leasehold property
79,124 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,476 GBP2024-12-31
4,681 GBP2023-12-31
Motor vehicles
15,716 GBP2024-12-31
1,583 GBP2023-12-31
Computers
6,107 GBP2024-12-31
4,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,413 GBP2024-12-31
10,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,114 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,795 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,133 GBP2024-01-01 ~ 2024-12-31
Computers
1,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,114 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
64,010 GBP2024-12-31
Furniture and fittings
22,923 GBP2024-12-31
5,327 GBP2023-12-31
Motor vehicles
47,228 GBP2024-12-31
23,742 GBP2023-12-31
Computers
4,036 GBP2024-12-31
2,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
96,948 GBP2024-12-31
84,644 GBP2023-12-31
Other Debtors
Current
546,117 GBP2024-12-31
528,912 GBP2023-12-31
Prepayments
Current
18,652 GBP2024-12-31
17,719 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
661,717 GBP2024-12-31
631,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,735 GBP2024-12-31
110,546 GBP2023-12-31
Trade Creditors/Trade Payables
Current
359,514 GBP2024-12-31
359,908 GBP2023-12-31
Corporation Tax Payable
Current
178,066 GBP2024-12-31
146,908 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,595 GBP2024-12-31
65,186 GBP2023-12-31
Other Creditors
Current
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Accrued Liabilities
Current
40,937 GBP2024-12-31
29,599 GBP2023-12-31