Intangible Assets
1,094,140 GBP2024-12-31
1,143,348 GBP2023-12-31
Property, Plant & Equipment
52,183 GBP2024-12-31
58,908 GBP2023-12-31
Fixed Assets
1,146,323 GBP2024-12-31
1,202,256 GBP2023-12-31
Debtors
92,344 GBP2024-12-31
89,812 GBP2023-12-31
Cash at bank and in hand
145,678 GBP2024-12-31
64,922 GBP2023-12-31
Current Assets
238,022 GBP2024-12-31
154,734 GBP2023-12-31
Creditors
Current
342,761 GBP2024-12-31
284,183 GBP2023-12-31
Net Current Assets/Liabilities
-104,739 GBP2024-12-31
-129,449 GBP2023-12-31
Total Assets Less Current Liabilities
1,041,584 GBP2024-12-31
1,072,807 GBP2023-12-31
Net Assets/Liabilities
295,259 GBP2024-12-31
268,597 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
295,159 GBP2024-12-31
268,497 GBP2023-12-31
Equity
295,259 GBP2024-12-31
268,597 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,476,248 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
382,108 GBP2024-12-31
332,900 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,208 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,094,140 GBP2024-12-31
1,143,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,232 GBP2024-12-31
26,232 GBP2023-12-31
Motor vehicles
53,858 GBP2024-12-31
53,858 GBP2023-12-31
Computers
31,803 GBP2024-12-31
22,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,893 GBP2024-12-31
102,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,488 GBP2024-12-31
7,710 GBP2023-12-31
Motor vehicles
28,611 GBP2024-12-31
20,196 GBP2023-12-31
Computers
20,611 GBP2024-12-31
15,402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,710 GBP2024-12-31
43,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,778 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,415 GBP2024-01-01 ~ 2024-12-31
Computers
5,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,744 GBP2024-12-31
18,522 GBP2023-12-31
Motor vehicles
25,247 GBP2024-12-31
33,662 GBP2023-12-31
Computers
11,192 GBP2024-12-31
6,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,903 GBP2024-12-31
89,768 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
441 GBP2024-12-31
44 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,344 GBP2024-12-31
89,812 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,868 GBP2024-12-31
63,225 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,776 GBP2024-12-31
6,776 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,380 GBP2024-12-31
47,845 GBP2023-12-31
Other Creditors
Current
182,737 GBP2024-12-31
166,337 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
712,125 GBP2024-12-31
763,182 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,578 GBP2024-12-31
35,354 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
248,399 GBP2024-12-31
Between two and five year, Non-current
247,121 GBP2023-12-31
Bank Overdrafts
Secured
7,565 GBP2023-12-31
Bank Borrowings
Secured
774,993 GBP2024-12-31
818,842 GBP2023-12-31
Total Borrowings
Secured
810,347 GBP2024-12-31
868,537 GBP2023-12-31