Intangible Assets
450,000 GBP2025-12-31
500,000 GBP2024-12-31
Property, Plant & Equipment
103,206 GBP2025-12-31
108,151 GBP2024-12-31
Fixed Assets
553,206 GBP2025-12-31
608,151 GBP2024-12-31
Debtors
137,402 GBP2025-12-31
161,066 GBP2024-12-31
Cash at bank and in hand
219,814 GBP2025-12-31
278,651 GBP2024-12-31
Current Assets
357,216 GBP2025-12-31
439,717 GBP2024-12-31
Net Current Assets/Liabilities
100,022 GBP2025-12-31
153,893 GBP2024-12-31
Total Assets Less Current Liabilities
653,228 GBP2025-12-31
762,044 GBP2024-12-31
Net Assets/Liabilities
615,661 GBP2025-12-31
680,415 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
615,561 GBP2025-12-31
680,315 GBP2024-12-31
Average Number of Employees
382025-01-01 ~ 2025-12-31
412024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2025-12-31
1,000,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2025-12-31
500,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
450,000 GBP2025-12-31
500,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
122,602 GBP2024-12-31
Motor vehicles
13,000 GBP2025-12-31
13,000 GBP2024-12-31
Furniture and fittings
187,024 GBP2025-12-31
172,956 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
322,626 GBP2025-12-31
308,558 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,281 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-9,281 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,497 GBP2024-12-31
Motor vehicles
10,274 GBP2025-12-31
9,592 GBP2024-12-31
Furniture and fittings
134,636 GBP2025-12-31
127,318 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,420 GBP2025-12-31
200,407 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,013 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
682 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
7,318 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,013 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
2,726 GBP2025-12-31
3,408 GBP2024-12-31
Furniture and fittings
52,388 GBP2025-12-31
45,638 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
59,105 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
88,101 GBP2025-12-31
112,024 GBP2024-12-31
Prepayments/Accrued Income
Current
49,257 GBP2025-12-31
47,029 GBP2024-12-31
Other Debtors
Current
44 GBP2025-12-31
2,013 GBP2024-12-31
Trade Creditors/Trade Payables
Current
81,132 GBP2025-12-31
113,595 GBP2024-12-31
Corporation Tax Payable
Current
2,593 GBP2025-12-31
5,248 GBP2024-12-31
Other Taxation & Social Security Payable
Current
57,551 GBP2025-12-31
60,506 GBP2024-12-31
Amount of value-added tax that is payable
Current
92,048 GBP2025-12-31
100,389 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
23,870 GBP2025-12-31
6,086 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2025-12-31
23,274 GBP2024-12-31
Amounts owed to directors
Non-current
32,897 GBP2024-12-31