Intangible Assets
76,375 GBP2024-12-31
86,875 GBP2023-12-31
Property, Plant & Equipment
49,356 GBP2024-12-31
64,489 GBP2023-12-31
Fixed Assets
125,731 GBP2024-12-31
151,364 GBP2023-12-31
Debtors
625,539 GBP2024-12-31
486,069 GBP2023-12-31
Cash at bank and in hand
57,717 GBP2024-12-31
192,435 GBP2023-12-31
Current Assets
683,256 GBP2024-12-31
678,504 GBP2023-12-31
Net Current Assets/Liabilities
408,114 GBP2024-12-31
370,433 GBP2023-12-31
Total Assets Less Current Liabilities
533,845 GBP2024-12-31
521,797 GBP2023-12-31
Net Assets/Liabilities
526,649 GBP2024-12-31
512,697 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
526,349 GBP2024-12-31
512,397 GBP2023-12-31
Equity
526,649 GBP2024-12-31
512,697 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
195,000 GBP2024-12-31
195,000 GBP2023-12-31
Intangible Assets - Gross Cost
195,000 GBP2024-12-31
195,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
118,625 GBP2024-12-31
108,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
118,625 GBP2024-12-31
108,125 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
76,375 GBP2024-12-31
86,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,649 GBP2024-12-31
174,649 GBP2023-12-31
Tools/Equipment for furniture and fittings
66,390 GBP2024-12-31
62,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,039 GBP2024-12-31
236,988 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,389 GBP2024-12-31
138,746 GBP2023-12-31
Tools/Equipment for furniture and fittings
41,294 GBP2024-12-31
33,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,683 GBP2024-12-31
172,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,643 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-50 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
24,260 GBP2024-12-31
35,903 GBP2023-12-31
Tools/Equipment for furniture and fittings
25,096 GBP2024-12-31
28,586 GBP2023-12-31
Trade Debtors/Trade Receivables
149,545 GBP2024-12-31
144,841 GBP2023-12-31
Other Debtors
475,994 GBP2024-12-31
341,228 GBP2023-12-31
Debtors
Current
625,539 GBP2024-12-31
486,069 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
21,000 GBP2024-12-31
49,162 GBP2023-12-31
Trade Creditors/Trade Payables
33,382 GBP2024-12-31
25,221 GBP2023-12-31
Taxation/Social Security Payable
82,390 GBP2024-12-31
100,119 GBP2023-12-31
Other Creditors
99,867 GBP2024-12-31
74,921 GBP2023-12-31
Other Remaining Borrowings
Current
21,000 GBP2024-12-31
49,162 GBP2023-12-31