Intangible Assets
500,000 GBP2024-12-31
550,000 GBP2023-12-31
Property, Plant & Equipment
108,151 GBP2024-12-31
116,713 GBP2023-12-31
Fixed Assets
608,151 GBP2024-12-31
666,713 GBP2023-12-31
Debtors
161,066 GBP2024-12-31
221,375 GBP2023-12-31
Cash at bank and in hand
278,651 GBP2024-12-31
209,457 GBP2023-12-31
Current Assets
439,717 GBP2024-12-31
430,832 GBP2023-12-31
Net Current Assets/Liabilities
153,893 GBP2024-12-31
121,754 GBP2023-12-31
Total Assets Less Current Liabilities
762,044 GBP2024-12-31
788,467 GBP2023-12-31
Net Assets/Liabilities
680,415 GBP2024-12-31
734,519 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
680,315 GBP2024-12-31
734,419 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-12-31
450,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
500,000 GBP2024-12-31
550,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Furniture and fittings
172,956 GBP2024-12-31
169,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
308,558 GBP2024-12-31
298,019 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
122,602 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,592 GBP2024-12-31
8,740 GBP2023-12-31
Furniture and fittings
127,318 GBP2024-12-31
120,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,407 GBP2024-12-31
181,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,571 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
852 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
63,497 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
59,105 GBP2024-12-31
Motor vehicles
3,408 GBP2024-12-31
4,260 GBP2023-12-31
Furniture and fittings
45,638 GBP2024-12-31
48,790 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
112,024 GBP2024-12-31
174,936 GBP2023-12-31
Prepayments/Accrued Income
Current
47,029 GBP2024-12-31
46,416 GBP2023-12-31
Other Debtors
Current
2,013 GBP2024-12-31
23 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,595 GBP2024-12-31
127,075 GBP2023-12-31
Corporation Tax Payable
Current
5,248 GBP2024-12-31
12,967 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,506 GBP2024-12-31
59,007 GBP2023-12-31
Amount of value-added tax that is payable
Current
100,389 GBP2024-12-31
86,598 GBP2023-12-31
Other Creditors
Current
263 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,086 GBP2024-12-31
23,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,274 GBP2024-12-31
33,206 GBP2023-12-31
Amounts owed to directors
Non-current
32,897 GBP2024-12-31