Intangible Assets
279,074 GBP2024-12-31
351,226 GBP2023-12-31
Property, Plant & Equipment
34,282 GBP2024-12-31
46,788 GBP2023-12-31
Fixed Assets
313,356 GBP2024-12-31
398,014 GBP2023-12-31
Debtors
890,710 GBP2024-12-31
1,002,865 GBP2023-12-31
Cash at bank and in hand
114,031 GBP2024-12-31
162,213 GBP2023-12-31
Current Assets
1,004,741 GBP2024-12-31
1,165,078 GBP2023-12-31
Creditors
-587,262 GBP2024-12-31
-605,605 GBP2023-12-31
Net Current Assets/Liabilities
417,479 GBP2024-12-31
559,473 GBP2023-12-31
Total Assets Less Current Liabilities
730,835 GBP2024-12-31
957,487 GBP2023-12-31
Net Assets/Liabilities
701,888 GBP2024-12-31
836,214 GBP2023-12-31
Equity
Called up share capital
330,104 GBP2024-12-31
330,104 GBP2023-12-31
Retained earnings (accumulated losses)
371,784 GBP2024-12-31
506,110 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
871,908 GBP2024-12-31
871,908 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
592,834 GBP2024-12-31
520,682 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
72,152 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
279,074 GBP2024-12-31
351,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,450 GBP2024-12-31
44,450 GBP2023-12-31
Furniture and fittings
95,975 GBP2024-12-31
95,975 GBP2023-12-31
Computers
9,196 GBP2024-12-31
8,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
149,621 GBP2024-12-31
149,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,974 GBP2024-12-31
6,482 GBP2023-12-31
Furniture and fittings
93,826 GBP2024-12-31
92,663 GBP2023-12-31
Computers
5,539 GBP2024-12-31
3,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,339 GBP2024-12-31
102,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,492 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,163 GBP2024-01-01 ~ 2024-12-31
Computers
2,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
28,476 GBP2024-12-31
37,968 GBP2023-12-31
Furniture and fittings
2,149 GBP2024-12-31
3,312 GBP2023-12-31
Computers
3,657 GBP2024-12-31
5,508 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
375,032 GBP2024-12-31
436,992 GBP2023-12-31
Debtors
Current
459,610 GBP2024-12-31
554,044 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,613 GBP2024-12-31
6,613 GBP2023-12-31
Trade Creditors/Trade Payables
Current
192,341 GBP2024-12-31
143,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
85,893 GBP2024-12-31
64,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
149,446 GBP2024-12-31
145,495 GBP2023-12-31
Creditors
Current
587,262 GBP2024-12-31
605,605 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,367 GBP2024-12-31
32,980 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
85,714 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,613 GBP2024-12-31
6,613 GBP2023-12-31
Between one and five year
26,367 GBP2024-12-31
32,980 GBP2023-12-31
Minimum gross finance lease payments owing
32,980 GBP2024-12-31
39,593 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
32,980 GBP2024-12-31
39,593 GBP2023-12-31