Intangible Assets
181,350 GBP2024-12-31
Property, Plant & Equipment
86,992 GBP2024-12-31
52,064 GBP2023-12-31
Fixed Assets
268,342 GBP2024-12-31
52,064 GBP2023-12-31
Debtors
1,323,190 GBP2024-12-31
1,538,873 GBP2023-12-31
Cash at bank and in hand
218,561 GBP2024-12-31
217,621 GBP2023-12-31
Current Assets
1,541,751 GBP2024-12-31
1,756,494 GBP2023-12-31
Creditors
-357,028 GBP2024-12-31
-391,537 GBP2023-12-31
Net Current Assets/Liabilities
1,184,723 GBP2024-12-31
1,364,957 GBP2023-12-31
Total Assets Less Current Liabilities
1,453,065 GBP2024-12-31
1,417,021 GBP2023-12-31
Net Assets/Liabilities
1,390,006 GBP2024-12-31
1,389,665 GBP2023-12-31
Equity
Called up share capital
30,001 GBP2024-12-31
30,001 GBP2023-12-31
Retained earnings (accumulated losses)
1,360,005 GBP2024-12-31
1,359,664 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
486,956 GBP2024-12-31
285,456 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
305,606 GBP2024-12-31
285,456 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,150 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
181,350 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,585 GBP2024-12-31
16,585 GBP2023-12-31
Furniture and fittings
53,136 GBP2024-12-31
53,136 GBP2023-12-31
Computers
103,621 GBP2024-12-31
103,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,842 GBP2024-12-31
172,942 GBP2023-12-31
Motor vehicles
63,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,061 GBP2024-12-31
4,728 GBP2023-12-31
Furniture and fittings
40,902 GBP2024-12-31
38,743 GBP2023-12-31
Computers
89,362 GBP2024-12-31
77,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,850 GBP2024-12-31
120,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,333 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,525 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,159 GBP2024-01-01 ~ 2024-12-31
Computers
11,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,525 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,524 GBP2024-12-31
11,857 GBP2023-12-31
Motor vehicles
53,975 GBP2024-12-31
Furniture and fittings
12,234 GBP2024-12-31
14,393 GBP2023-12-31
Computers
14,259 GBP2024-12-31
25,814 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
482,672 GBP2024-12-31
562,113 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,719 GBP2024-12-31
1,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,830 GBP2024-12-31
30,790 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
11,581 GBP2023-12-31
Other Taxation & Social Security Payable
Current
245,011 GBP2024-12-31
236,219 GBP2023-12-31
Creditors
Current
357,028 GBP2024-12-31
391,537 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,060 GBP2024-12-31
2,998 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,885 GBP2024-12-31
14,971 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,719 GBP2024-12-31
1,999 GBP2023-12-31
Between one and five year
42,060 GBP2024-12-31
2,998 GBP2023-12-31
Minimum gross finance lease payments owing
47,779 GBP2024-12-31
4,997 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
47,779 GBP2024-12-31
4,997 GBP2023-12-31