Intangible Assets
485,687 GBP2024-12-31
518,000 GBP2023-12-31
Property, Plant & Equipment
197,585 GBP2024-12-31
203,446 GBP2023-12-31
Fixed Assets
683,272 GBP2024-12-31
721,446 GBP2023-12-31
Debtors
349,197 GBP2024-12-31
343,436 GBP2023-12-31
Cash at bank and in hand
51,843 GBP2024-12-31
1,970 GBP2023-12-31
Current Assets
633,931 GBP2024-12-31
583,742 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-611,042 GBP2023-12-31
Net Current Assets/Liabilities
-51,130 GBP2024-12-31
-27,300 GBP2023-12-31
Total Assets Less Current Liabilities
632,142 GBP2024-12-31
694,146 GBP2023-12-31
Net Assets/Liabilities
59,395 GBP2024-12-31
24,637 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
41,164 GBP2024-12-31
41,164 GBP2023-12-31
Retained earnings (accumulated losses)
18,031 GBP2024-12-31
-16,727 GBP2023-12-31
Equity
59,395 GBP2024-12-31
24,637 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
646,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,563 GBP2024-12-31
128,250 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,313 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
485,687 GBP2024-12-31
518,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2023-12-31
Furniture and fittings
129,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,000 GBP2024-12-31
4,000 GBP2023-12-31
Furniture and fittings
124,258 GBP2024-12-31
122,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,258 GBP2024-12-31
126,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
192,000 GBP2024-12-31
196,000 GBP2023-12-31
Furniture and fittings
5,585 GBP2024-12-31
7,446 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
234,127 GBP2024-12-31
221,121 GBP2023-12-31
Other Debtors
Amounts falling due within one year
115,070 GBP2024-12-31
122,315 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
349,197 GBP2024-12-31
Current, Amounts falling due within one year
343,436 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
36,498 GBP2023-12-31
Other Remaining Borrowings
Current
207,121 GBP2024-12-31
262,648 GBP2023-12-31
Corporation Tax Payable
Current
28,136 GBP2024-12-31
5,075 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,596 GBP2024-12-31
77,969 GBP2023-12-31
Other Creditors
Current
303,208 GBP2024-12-31
228,852 GBP2023-12-31
Creditors
Current
685,061 GBP2024-12-31
611,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
190,461 GBP2023-12-31
Creditors
Non-current
572,747 GBP2024-12-31
669,509 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
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,100 GBP2024-12-31
108,420 GBP2023-12-31