Intangible Assets
357,937 GBP2024-12-31
399,284 GBP2023-12-31
Property, Plant & Equipment
76,520 GBP2024-12-31
119,755 GBP2023-12-31
Fixed Assets - Investments
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Fixed Assets
447,457 GBP2024-12-31
532,039 GBP2023-12-31
Debtors
660,755 GBP2024-12-31
200,714 GBP2023-12-31
Cash at bank and in hand
14,746 GBP2024-12-31
386,223 GBP2023-12-31
Current Assets
675,501 GBP2024-12-31
586,937 GBP2023-12-31
Net Current Assets/Liabilities
472,792 GBP2024-12-31
423,374 GBP2023-12-31
Total Assets Less Current Liabilities
920,249 GBP2024-12-31
955,413 GBP2023-12-31
Net Assets/Liabilities
442,004 GBP2024-12-31
290,315 GBP2023-12-31
Equity
Called up share capital
428 GBP2024-12-31
428 GBP2023-12-31
Retained earnings (accumulated losses)
441,576 GBP2024-12-31
289,887 GBP2023-12-31
Average number of employees in administration and support functions
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
636,112 GBP2024-12-31
636,112 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,175 GBP2024-12-31
236,828 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,347 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
357,937 GBP2024-12-31
399,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,936 GBP2024-12-31
44,936 GBP2023-12-31
Furniture and fittings
34,129 GBP2024-12-31
93,758 GBP2023-12-31
Computers
11,816 GBP2024-12-31
60,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,416 GBP2024-12-31
240,516 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-65,629 GBP2024-01-01 ~ 2024-12-31
Computers
-48,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-114,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,156 GBP2024-12-31
38,563 GBP2023-12-31
Furniture and fittings
4,688 GBP2024-12-31
42,437 GBP2023-12-31
Computers
1,036 GBP2024-12-31
32,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,896 GBP2024-12-31
120,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,769 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,593 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,830 GBP2024-01-01 ~ 2024-12-31
Computers
6,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-65,629 GBP2024-01-01 ~ 2024-12-31
Computers
-48,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,780 GBP2024-12-31
6,373 GBP2023-12-31
Furniture and fittings
29,441 GBP2024-12-31
51,321 GBP2023-12-31
Computers
10,780 GBP2024-12-31
27,773 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
199,605 GBP2024-12-31
193,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,931 GBP2024-12-31
13,994 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,867 GBP2024-12-31
99,291 GBP2023-12-31
Other Creditors
Current
11,642 GBP2024-12-31
13,514 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,269 GBP2024-12-31
36,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,516 GBP2024-12-31
25,849 GBP2023-12-31
Other Creditors
Non-current
64,887 GBP2024-12-31
64,887 GBP2023-12-31
Amounts owed to directors
Non-current
392,287 GBP2024-12-31
436,830 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
178 shares2024-12-31