Intangible Assets
646,400 GBP2024-12-31
808,000 GBP2023-12-31
Property, Plant & Equipment
88,335 GBP2024-12-31
101,783 GBP2023-12-31
Fixed Assets
734,735 GBP2024-12-31
909,783 GBP2023-12-31
Debtors
241,201 GBP2024-12-31
168,712 GBP2023-12-31
Cash at bank and in hand
189,435 GBP2024-12-31
162,484 GBP2023-12-31
Current Assets
430,636 GBP2024-12-31
331,196 GBP2023-12-31
Creditors
Current
570,815 GBP2024-12-31
429,256 GBP2023-12-31
Net Current Assets/Liabilities
-140,179 GBP2024-12-31
-98,060 GBP2023-12-31
Total Assets Less Current Liabilities
594,556 GBP2024-12-31
811,723 GBP2023-12-31
Net Assets/Liabilities
304,802 GBP2024-12-31
301,115 GBP2023-12-31
Equity
Called up share capital
280 GBP2024-12-31
280 GBP2023-12-31
Share premium
67,462 GBP2024-12-31
67,462 GBP2023-12-31
Retained earnings (accumulated losses)
237,060 GBP2024-12-31
233,373 GBP2023-12-31
Equity
304,802 GBP2024-12-31
301,115 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
808,000 GBP2023-12-31
Other than goodwill
2,601 GBP2023-12-31
Intangible Assets - Gross Cost
810,601 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,601 GBP2024-12-31
2,601 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
164,201 GBP2024-12-31
2,601 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
161,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
161,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,600 GBP2024-12-31
Intangible Assets
Net goodwill
646,400 GBP2024-12-31
808,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,686 GBP2024-12-31
41,640 GBP2023-12-31
Motor vehicles
68,369 GBP2024-12-31
68,369 GBP2023-12-31
Computers
49,874 GBP2024-12-31
42,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
161,929 GBP2024-12-31
152,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,516 GBP2024-12-31
7,829 GBP2023-12-31
Motor vehicles
26,071 GBP2024-12-31
15,497 GBP2023-12-31
Computers
31,007 GBP2024-12-31
27,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,594 GBP2024-12-31
50,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,687 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,574 GBP2024-01-01 ~ 2024-12-31
Computers
3,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,170 GBP2024-12-31
33,811 GBP2023-12-31
Motor vehicles
42,298 GBP2024-12-31
52,872 GBP2023-12-31
Computers
18,867 GBP2024-12-31
15,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,154 GBP2024-12-31
108,497 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
90,028 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
28,019 GBP2024-12-31
60,215 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
241,201 GBP2024-12-31
168,712 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,456 GBP2024-12-31
2,456 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,592 GBP2024-12-31
46,540 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,730 GBP2024-12-31
106,527 GBP2023-12-31
Other Creditors
Current
381,037 GBP2024-12-31
263,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,170 GBP2024-12-31
32,662 GBP2023-12-31
Other Creditors
Non-current
232,500 GBP2024-12-31
437,500 GBP2023-12-31