Property, Plant & Equipment
135,654 GBP2024-12-31
161,436 GBP2023-12-31
Debtors
933,597 GBP2024-12-31
768,422 GBP2023-12-31
Cash at bank and in hand
264,475 GBP2024-12-31
271,818 GBP2023-12-31
Current Assets
1,198,072 GBP2024-12-31
1,040,240 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-192,740 GBP2024-12-31
Net Current Assets/Liabilities
1,005,332 GBP2024-12-31
868,439 GBP2023-12-31
Total Assets Less Current Liabilities
1,140,986 GBP2024-12-31
1,029,875 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-96,416 GBP2023-12-31
Net Assets/Liabilities
1,041,787 GBP2024-12-31
906,575 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,041,687 GBP2024-12-31
906,475 GBP2023-12-31
Equity
1,041,787 GBP2024-12-31
906,575 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
374,608 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
374,608 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,765 GBP2024-12-31
37,765 GBP2023-12-31
Other
334,190 GBP2024-12-31
318,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
371,955 GBP2024-12-31
356,340 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,318 GBP2024-12-31
26,464 GBP2023-12-31
Other
208,983 GBP2024-12-31
168,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,301 GBP2024-12-31
194,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
854 GBP2024-01-01 ~ 2024-12-31
Other
40,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,447 GBP2024-12-31
11,301 GBP2023-12-31
Other
125,207 GBP2024-12-31
150,135 GBP2023-12-31
Other Debtors
Amounts falling due within one year
933,597 GBP2024-12-31
768,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,166 GBP2024-12-31
79,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,381 GBP2024-12-31
35,440 GBP2023-12-31
Corporation Tax Payable
Current
55,373 GBP2024-12-31
28,762 GBP2023-12-31
Other Creditors
Current
24,820 GBP2024-12-31
28,436 GBP2023-12-31
Creditors
Current
192,740 GBP2024-12-31
171,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
63,435 GBP2024-12-31
96,416 GBP2023-12-31
Other Creditors
Non-current
4,046 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
67,481 GBP2024-12-31
96,416 GBP2023-12-31