Intangible Assets
Goodwill
0 GBP2024-12-31
232,500 GBP2023-12-31
Property, Plant & Equipment
118,751 GBP2024-12-31
47,395 GBP2023-12-31
Fixed Assets - Investments
270,013 GBP2024-12-31
270,013 GBP2023-12-31
Fixed Assets
388,764 GBP2024-12-31
549,908 GBP2023-12-31
Debtors
4,398,971 GBP2024-12-31
4,127,869 GBP2023-12-31
Cash at bank and in hand
708 GBP2024-12-31
708 GBP2023-12-31
Current Assets
4,399,679 GBP2024-12-31
4,128,577 GBP2023-12-31
Net Current Assets/Liabilities
2,201,370 GBP2024-12-31
2,193,350 GBP2023-12-31
Total Assets Less Current Liabilities
2,590,134 GBP2024-12-31
2,743,258 GBP2023-12-31
Net Assets/Liabilities
1,975,979 GBP2024-12-31
2,029,391 GBP2023-12-31
Equity
Called up share capital
1,100,001 GBP2024-12-31
1,100,001 GBP2023-12-31
1,100,001 GBP2022-12-31
Retained earnings (accumulated losses)
875,978 GBP2024-12-31
929,390 GBP2023-12-31
1,062,010 GBP2022-12-31
Equity
1,975,979 GBP2024-12-31
2,029,391 GBP2023-12-31
2,162,011 GBP2022-12-31
Profit/Loss
-53,412 GBP2024-01-01 ~ 2024-12-31
-132,620 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
23,161 GBP2024-12-31
34,694 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Wages/Salaries
1,340,078 GBP2024-01-01 ~ 2024-12-31
1,195,671 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
133,881 GBP2024-01-01 ~ 2024-12-31
119,604 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,454 GBP2024-01-01 ~ 2024-12-31
30,504 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,508,413 GBP2024-01-01 ~ 2024-12-31
1,345,779 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,100,000 GBP2024-12-31
2,867,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
232,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,302 GBP2024-12-31
177,111 GBP2023-12-31
Computers
95,280 GBP2024-12-31
91,665 GBP2023-12-31
Motor vehicles
86,947 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
399,977 GBP2024-12-31
309,224 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
40,448 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,361 GBP2024-12-31
161,125 GBP2023-12-31
Computers
85,822 GBP2024-12-31
74,732 GBP2023-12-31
Motor vehicles
3,623 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,226 GBP2024-12-31
261,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,236 GBP2024-01-01 ~ 2024-12-31
Computers
11,090 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,420 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,028 GBP2024-12-31
14,476 GBP2023-12-31
Furniture and fittings
12,941 GBP2024-12-31
15,986 GBP2023-12-31
Computers
9,458 GBP2024-12-31
16,933 GBP2023-12-31
Motor vehicles
83,324 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
270,013 GBP2024-12-31
270,013 GBP2023-12-31
Trade Debtors/Trade Receivables
972,121 GBP2024-12-31
924,368 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
13,825 GBP2023-12-31
Other Debtors
Current
939,499 GBP2024-12-31
865,277 GBP2023-12-31
Prepayments/Accrued Income
Current
135,943 GBP2024-12-31
188,867 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,800 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
798,451 GBP2024-12-31
737,264 GBP2023-12-31
Corporation Tax Payable
Current
43,030 GBP2024-12-31
7,913 GBP2023-12-31
Other Creditors
Current
5,889 GBP2024-12-31
34,618 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,218 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
516,644 GBP2024-12-31
704,918 GBP2023-12-31
Bank Overdrafts
637,048 GBP2024-12-31
789,917 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,435,499 GBP2024-12-31
1,527,181 GBP2023-12-31
Non-current, Amounts falling due after one year
704,918 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,800 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
1,100,001 GBP2024-12-31
1,100,001 GBP2023-12-31