Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
4,117 GBP2024-12-31
5,506 GBP2023-12-31
Fixed Assets
4,118 GBP2024-12-31
5,507 GBP2023-12-31
Debtors
64,705 GBP2024-12-31
89,775 GBP2023-12-31
Cash at bank and in hand
8,286 GBP2024-12-31
8,041 GBP2023-12-31
Current Assets
125,278 GBP2024-12-31
145,166 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-44,782 GBP2024-12-31
Net Current Assets/Liabilities
80,496 GBP2024-12-31
100,285 GBP2023-12-31
Total Assets Less Current Liabilities
84,614 GBP2024-12-31
105,792 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-74,496 GBP2024-12-31
Net Assets/Liabilities
9,354 GBP2024-12-31
9,590 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
9,254 GBP2024-12-31
9,490 GBP2023-12-31
Equity
9,354 GBP2024-12-31
9,590 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
219,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
218,999 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,592 GBP2023-12-31
Motor vehicles
11,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,684 GBP2024-12-31
24,381 GBP2023-12-31
Motor vehicles
11,401 GBP2024-12-31
11,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,989 GBP2024-12-31
36,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,303 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
904 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
96 GBP2024-12-31
Furniture and fittings
3,908 GBP2024-12-31
5,211 GBP2023-12-31
Motor vehicles
113 GBP2024-12-31
149 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
23,150 GBP2023-12-31
Other Debtors
Current
64,705 GBP2024-12-31
66,625 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
64,705 GBP2024-12-31
Amounts falling due within one year, Current
89,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,831 GBP2024-12-31
19,538 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,971 GBP2024-12-31
5,028 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,044 GBP2024-12-31
16,397 GBP2023-12-31
Other Creditors
Current
9,936 GBP2024-12-31
3,918 GBP2023-12-31
Creditors
Current
44,782 GBP2024-12-31
44,881 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
74,496 GBP2024-12-31
93,825 GBP2023-12-31
Bank Borrowings
93,317 GBP2024-12-31
113,353 GBP2023-12-31
Bank Overdrafts
10 GBP2024-12-31
10 GBP2023-12-31
Total Borrowings
93,327 GBP2024-12-31
113,363 GBP2023-12-31
Current
18,831 GBP2024-12-31
19,538 GBP2023-12-31
Non-current
74,496 GBP2024-12-31
93,825 GBP2023-12-31