Intangible Assets
Goodwill
11,090 GBP2024-12-31
17,680 GBP2023-12-31
Other
195 GBP2024-12-31
384 GBP2023-12-31
Intangible Assets
11,285 GBP2024-12-31
18,064 GBP2023-12-31
Property, Plant & Equipment
37,127 GBP2024-12-31
24,976 GBP2023-12-31
Fixed Assets
48,412 GBP2024-12-31
43,040 GBP2023-12-31
Debtors
79,331 GBP2024-12-31
64,780 GBP2023-12-31
Current Assets
79,331 GBP2024-12-31
66,780 GBP2023-12-31
Net Current Assets/Liabilities
-80,759 GBP2024-12-31
-40,613 GBP2023-12-31
Total Assets Less Current Liabilities
-32,347 GBP2024-12-31
2,427 GBP2023-12-31
Net Assets/Liabilities
-88,728 GBP2024-12-31
-56,961 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-88,729 GBP2024-12-31
-56,962 GBP2023-12-31
-26,982 GBP2022-12-31
Equity
-88,728 GBP2024-12-31
-56,961 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-31,767 GBP2024-01-01 ~ 2024-12-31
-22,380 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-31,767 GBP2024-01-01 ~ 2024-12-31
-22,380 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Director Remuneration
19,200 GBP2024-01-01 ~ 2024-12-31
19,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
65,900 GBP2023-12-31
Development expenditure
1,909 GBP2023-12-31
Intangible Assets - Gross Cost
67,809 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,810 GBP2024-12-31
48,220 GBP2023-12-31
Development expenditure
1,714 GBP2024-12-31
1,525 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,524 GBP2024-12-31
49,745 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,590 GBP2024-01-01 ~ 2024-12-31
Development expenditure
189 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,779 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
195 GBP2024-12-31
384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,784 GBP2024-12-31
10,784 GBP2023-12-31
Furniture and fittings
176,684 GBP2024-12-31
146,507 GBP2023-12-31
Computers
8,910 GBP2024-12-31
8,582 GBP2023-12-31
Motor vehicles
31,866 GBP2024-12-31
31,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,244 GBP2024-12-31
197,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,714 GBP2024-12-31
6,690 GBP2023-12-31
Furniture and fittings
150,988 GBP2024-12-31
136,819 GBP2023-12-31
Computers
8,316 GBP2024-12-31
7,744 GBP2023-12-31
Motor vehicles
24,099 GBP2024-12-31
21,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,117 GBP2024-12-31
172,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,169 GBP2024-01-01 ~ 2024-12-31
Computers
572 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,070 GBP2024-12-31
4,094 GBP2023-12-31
Furniture and fittings
25,696 GBP2024-12-31
9,688 GBP2023-12-31
Computers
594 GBP2024-12-31
838 GBP2023-12-31
Motor vehicles
7,767 GBP2024-12-31
10,356 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,986 GBP2024-12-31
8,038 GBP2023-12-31
Other Debtors
Current
73,345 GBP2024-12-31
56,742 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
79,331 GBP2024-12-31
64,780 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
65,850 GBP2024-12-31
33,986 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,197 GBP2024-12-31
2,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
11,098 GBP2023-12-31
Corporation Tax Payable
Current
824 GBP2024-12-31
824 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,557 GBP2024-12-31
13,334 GBP2023-12-31
Other Creditors
Current
52,662 GBP2024-12-31
43,954 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Creditors
Current
160,090 GBP2024-12-31
107,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
47,669 GBP2024-12-31
50,787 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,658 GBP2024-12-31
3,855 GBP2023-12-31
Creditors
Non-current
49,327 GBP2024-12-31
54,642 GBP2023-12-31
Bank Borrowings
93,713 GBP2024-12-31
58,924 GBP2023-12-31
Bank Overdrafts
19,806 GBP2024-12-31
25,849 GBP2023-12-31
Total Borrowings
113,519 GBP2024-12-31
84,773 GBP2023-12-31
Current
65,850 GBP2024-12-31
33,986 GBP2023-12-31
Non-current
47,669 GBP2024-12-31
50,787 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31