Intangible Assets
76,129 GBP2024-12-31
152,257 GBP2023-12-31
Property, Plant & Equipment
11,628 GBP2024-12-31
21,747 GBP2023-12-31
Fixed Assets
87,757 GBP2024-12-31
174,004 GBP2023-12-31
Debtors
1,929,121 GBP2024-12-31
1,822,094 GBP2023-12-31
Cash at bank and in hand
277,008 GBP2024-12-31
1,618,687 GBP2023-12-31
Current Assets
2,206,129 GBP2024-12-31
3,440,781 GBP2023-12-31
Net Current Assets/Liabilities
1,538,453 GBP2024-12-31
1,451,875 GBP2023-12-31
Total Assets Less Current Liabilities
1,626,210 GBP2024-12-31
1,625,879 GBP2023-12-31
Net Assets/Liabilities
1,625,917 GBP2024-12-31
1,625,586 GBP2023-12-31
Equity
Called up share capital
55 GBP2024-12-31
55 GBP2023-12-31
Retained earnings (accumulated losses)
1,625,862 GBP2024-12-31
1,625,531 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Other
304,513 GBP2024-12-31
304,513 GBP2023-12-31
Intangible Assets - Gross Cost
804,513 GBP2024-12-31
804,513 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
728,384 GBP2024-12-31
652,256 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
76,128 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
76,129 GBP2024-12-31
152,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
103,854 GBP2024-12-31
103,854 GBP2023-12-31
Plant and equipment
27,168 GBP2024-12-31
27,168 GBP2023-12-31
Furniture and fittings
42,681 GBP2024-12-31
42,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,703 GBP2024-12-31
173,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
98,064 GBP2024-12-31
95,197 GBP2023-12-31
Plant and equipment
22,448 GBP2024-12-31
17,784 GBP2023-12-31
Furniture and fittings
41,563 GBP2024-12-31
38,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,075 GBP2024-12-31
151,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,664 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,790 GBP2024-12-31
8,657 GBP2023-12-31
Plant and equipment
4,720 GBP2024-12-31
9,384 GBP2023-12-31
Furniture and fittings
1,118 GBP2024-12-31
3,706 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
275,565 GBP2024-12-31
503,027 GBP2023-12-31
Prepayments/Accrued Income
Current
33,455 GBP2024-12-31
29,797 GBP2023-12-31
Other Debtors
Current
173,000 GBP2024-12-31
173,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,447,101 GBP2024-12-31
1,116,270 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,927 GBP2024-12-31
783,260 GBP2023-12-31
Corporation Tax Payable
Current
253,541 GBP2024-12-31
293,742 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,816 GBP2024-12-31
25,816 GBP2023-12-31
Amount of value-added tax that is payable
Current
103,157 GBP2024-12-31
229,540 GBP2023-12-31
Other Creditors
Current
38,075 GBP2024-12-31
28,497 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
117,160 GBP2024-12-31
628,051 GBP2023-12-31