Intangible Assets
69,069 GBP2024-12-31
78,069 GBP2023-12-31
Property, Plant & Equipment
92,759 GBP2024-12-31
48,572 GBP2023-12-31
Fixed Assets
161,828 GBP2024-12-31
126,641 GBP2023-12-31
Debtors
266,572 GBP2024-12-31
226,058 GBP2023-12-31
Cash at bank and in hand
14,652 GBP2024-12-31
14,224 GBP2023-12-31
Current Assets
281,224 GBP2024-12-31
240,282 GBP2023-12-31
Net Current Assets/Liabilities
-3,889 GBP2024-12-31
-27,769 GBP2023-12-31
Total Assets Less Current Liabilities
157,939 GBP2024-12-31
98,872 GBP2023-12-31
Net Assets/Liabilities
81,594 GBP2024-12-31
94,872 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
166,044 GBP2024-12-31
166,044 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,975 GBP2024-12-31
87,975 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
69,069 GBP2024-12-31
78,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Furniture and fittings
227,042 GBP2024-12-31
176,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
237,042 GBP2024-12-31
186,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,000 GBP2024-12-31
6,000 GBP2023-12-31
Furniture and fittings
135,283 GBP2024-12-31
132,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,283 GBP2024-12-31
138,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,000 GBP2024-12-31
4,000 GBP2023-12-31
Furniture and fittings
91,759 GBP2024-12-31
44,572 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
571 GBP2023-12-31
Other Debtors
Amounts falling due within one year
550 GBP2023-12-31
Debtors
Amounts falling due within one year
266,572 GBP2024-12-31
226,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,691 GBP2024-12-31
56,941 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,216 GBP2024-12-31
36,971 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,296 GBP2024-12-31
78,693 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,646 GBP2024-12-31
95,446 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-16,736 GBP2024-12-31
Amounts falling due after one year
-218 GBP2024-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31