Intangible Assets
0 GBP2024-12-31
35,848 GBP2023-12-31
Property, Plant & Equipment
397,676 GBP2024-12-31
485,265 GBP2023-12-31
Fixed Assets
397,676 GBP2024-12-31
521,113 GBP2023-12-31
Debtors
3,763,225 GBP2024-12-31
4,162,269 GBP2023-12-31
Current Assets
4,975,365 GBP2024-12-31
4,838,204 GBP2023-12-31
Net Current Assets/Liabilities
3,610,331 GBP2024-12-31
3,570,816 GBP2023-12-31
Total Assets Less Current Liabilities
4,008,007 GBP2024-12-31
4,091,929 GBP2023-12-31
Net Assets/Liabilities
3,508,007 GBP2024-12-31
3,896,172 GBP2023-12-31
Equity
Called up share capital
115 GBP2024-12-31
115 GBP2023-12-31
Share premium
149,985 GBP2024-12-31
149,985 GBP2023-12-31
Retained earnings (accumulated losses)
3,357,907 GBP2024-12-31
3,746,072 GBP2023-12-31
Equity
3,508,007 GBP2024-12-31
3,896,172 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
519,574 GBP2024-12-31
532,895 GBP2023-12-31
Other than goodwill
20,537 GBP2024-12-31
20,537 GBP2023-12-31
Intangible Assets - Gross Cost
540,111 GBP2024-12-31
553,432 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
519,574 GBP2024-12-31
497,370 GBP2023-12-31
Other than goodwill
20,537 GBP2024-12-31
20,214 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
540,111 GBP2024-12-31
517,584 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,525 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
323 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
35,848 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
35,525 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
323 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,754 GBP2024-12-31
59,754 GBP2023-12-31
Furniture and fittings
573,644 GBP2024-12-31
560,569 GBP2023-12-31
Motor vehicles
161,973 GBP2024-12-31
161,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
795,371 GBP2024-12-31
782,296 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,230 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,268 GBP2024-12-31
33,266 GBP2023-12-31
Furniture and fittings
277,967 GBP2024-12-31
207,809 GBP2023-12-31
Motor vehicles
82,460 GBP2024-12-31
55,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,695 GBP2024-12-31
297,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,002 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
70,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-342 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,486 GBP2024-12-31
26,488 GBP2023-12-31
Furniture and fittings
295,677 GBP2024-12-31
352,760 GBP2023-12-31
Motor vehicles
79,513 GBP2024-12-31
106,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
804,346 GBP2024-12-31
1,738,157 GBP2023-12-31
Amounts Owed By Related Parties
2,774,320 GBP2024-12-31
Current
2,330,038 GBP2023-12-31
Other Debtors
Amounts falling due within one year
151,707 GBP2024-12-31
94,074 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,730,373 GBP2024-12-31
4,162,269 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
324,934 GBP2024-12-31
149,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
747,199 GBP2024-12-31
983,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,230 GBP2024-12-31
27,965 GBP2023-12-31
Other Creditors
Current
235,671 GBP2024-12-31
106,856 GBP2023-12-31
Creditors
Current
1,365,034 GBP2024-12-31
1,267,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
66,667 GBP2023-12-31
Other Creditors
Non-current
500,000 GBP2024-12-31
67,896 GBP2023-12-31