Average Number of Employees
832024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Intangible Assets
194,306 GBP2024-12-31
272,609 GBP2023-12-31
Property, Plant & Equipment
118,038 GBP2024-12-31
151,578 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
312,346 GBP2024-12-31
424,189 GBP2023-12-31
Debtors
Current
314,570 GBP2024-12-31
264,404 GBP2023-12-31
Cash at bank and in hand
1,303,669 GBP2024-12-31
1,331,209 GBP2023-12-31
Current Assets
1,618,239 GBP2024-12-31
1,595,613 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,077,854 GBP2024-12-31
Net Current Assets/Liabilities
540,385 GBP2024-12-31
469,103 GBP2023-12-31
Total Assets Less Current Liabilities
852,731 GBP2024-12-31
893,292 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-238,750 GBP2023-12-31
Net Assets/Liabilities
771,600 GBP2024-12-31
654,542 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-31
7 GBP2023-12-31
Retained earnings (accumulated losses)
771,593 GBP2024-12-31
654,535 GBP2023-12-31
Equity
771,600 GBP2024-12-31
654,542 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
783,031 GBP2024-12-31
783,031 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
588,725 GBP2024-12-31
510,422 GBP2023-12-31
Intangible Assets
Goodwill
194,306 GBP2024-12-31
272,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,812 GBP2023-12-31
Furniture and fittings
464,538 GBP2024-12-31
464,538 GBP2023-12-31
Computers
72,727 GBP2024-12-31
43,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
567,981 GBP2024-12-31
612,633 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-73,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-73,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
50,458 GBP2023-12-31
Furniture and fittings
368,237 GBP2023-12-31
Computers
21,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
461,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
24,075 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
12,841 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
39,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-50,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
392,312 GBP2024-12-31
Computers
34,203 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,943 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
72,226 GBP2024-12-31
96,301 GBP2023-12-31
Computers
38,524 GBP2024-12-31
22,205 GBP2023-12-31
Motor vehicles
23,354 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
23,354 GBP2023-12-31
Under hire purchased contracts or finance leases
37,087 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110,583 GBP2024-12-31
206,108 GBP2023-12-31
Other Debtors
Current
203,987 GBP2024-12-31
2,750 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
55,546 GBP2023-12-31
Bank Borrowings
Current
74,398 GBP2024-12-31
73,480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,263 GBP2024-12-31
44,024 GBP2023-12-31
Amounts owed to group undertakings
Current
15,002 GBP2024-12-31
2 GBP2023-12-31
Corporation Tax Payable
Current
25,767 GBP2024-12-31
Taxation/Social Security Payable
Current
393,651 GBP2024-12-31
372,062 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,591 GBP2023-12-31
Other Creditors
Current
293,282 GBP2024-12-31
444,663 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
228,491 GBP2024-12-31
142,688 GBP2023-12-31
Creditors
Current
1,077,854 GBP2024-12-31
1,126,510 GBP2023-12-31
Bank Borrowings
Non-current
80,186 GBP2024-12-31
152,251 GBP2023-12-31
Creditors
Non-current
80,186 GBP2024-12-31
238,750 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
74,398 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
74,398 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
12,286 GBP2024-12-31
Total Borrowings
154,584 GBP2024-12-31
Minimum gross finance lease payments owing
49,591 GBP2023-12-31
Net Deferred Tax Liability/Asset
-945 GBP2024-12-31
55,546 GBP2023-12-31
-1,835 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-56,491 GBP2024-01-01 ~ 2024-12-31
57,381 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,097 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
345,186 GBP2024-12-31
Between one and five year
433,001 GBP2024-12-31
More than five year
105,738 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
883,925 GBP2024-12-31