Intangible Assets
1 GBP2024-12-30
183,300 GBP2023-12-30
Property, Plant & Equipment
179,598 GBP2024-12-30
207,544 GBP2023-12-30
Fixed Assets - Investments
69,677 GBP2024-12-30
69,677 GBP2023-12-30
Fixed Assets
269,876 GBP2024-12-30
481,121 GBP2023-12-30
Debtors
Current
1,456,119 GBP2024-12-30
1,084,846 GBP2023-12-30
Cash at bank and in hand
26,229 GBP2024-12-30
18,117 GBP2023-12-30
Current Assets
1,482,348 GBP2024-12-30
1,102,963 GBP2023-12-30
Net Current Assets/Liabilities
968,541 GBP2024-12-30
634,405 GBP2023-12-30
Total Assets Less Current Liabilities
1,238,417 GBP2024-12-30
1,115,526 GBP2023-12-30
Net Assets/Liabilities
1,204,417 GBP2024-12-30
1,046,691 GBP2023-12-30
Equity
Called up share capital
800 GBP2024-12-30
800 GBP2023-12-30
Capital redemption reserve
1,200 GBP2024-12-30
1,200 GBP2023-12-30
Retained earnings (accumulated losses)
1,202,417 GBP2024-12-30
1,044,691 GBP2023-12-30
Equity
1,204,417 GBP2024-12-30
1,046,691 GBP2023-12-30
Average Number of Employees
342023-12-31 ~ 2024-12-30
362022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Goodwill
2,241,240 GBP2024-12-30
2,241,240 GBP2023-12-30
Intangible Assets - Gross Cost
2,241,240 GBP2024-12-30
2,241,240 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,241,239 GBP2024-12-30
2,057,940 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
2,241,239 GBP2024-12-30
2,057,940 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
183,299 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
183,299 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Goodwill
1 GBP2024-12-30
183,300 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Other
10,413 GBP2024-12-30
10,413 GBP2023-12-30
Tools/Equipment for furniture and fittings
159,577 GBP2024-12-30
157,533 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
358,557 GBP2024-12-30
356,513 GBP2023-12-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,274 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-9,274 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,132 GBP2024-12-30
2,088 GBP2023-12-30
Tools/Equipment for furniture and fittings
103,827 GBP2024-12-30
92,881 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,959 GBP2024-12-30
148,969 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,044 GBP2023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
19,189 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,233 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,243 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,243 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Other
7,281 GBP2024-12-30
8,325 GBP2023-12-30
Tools/Equipment for furniture and fittings
55,750 GBP2024-12-30
64,652 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
622,310 GBP2024-12-30
818,010 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
660,575 GBP2024-12-30
159,753 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
1,456,119 GBP2024-12-30
1,084,846 GBP2023-12-30
Par Value of Share
Class 4 ordinary share
12023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
396 shares2024-12-30
396 shares2023-12-30
Number of Shares Issued (Fully Paid)
800 shares2024-12-30
800 shares2023-12-30
Nominal value of allotted share capital
800 GBP2023-12-31 ~ 2024-12-30
800 GBP2022-12-31 ~ 2023-12-30