Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets
156,184 GBP2024-12-31
177,248 GBP2023-12-31
Property, Plant & Equipment
69,442 GBP2024-12-31
29,753 GBP2023-12-31
Fixed Assets
225,626 GBP2024-12-31
207,001 GBP2023-12-31
Debtors
Current
156,798 GBP2024-12-31
126,854 GBP2023-12-31
Cash at bank and in hand
216,624 GBP2024-12-31
213,522 GBP2023-12-31
Current Assets
373,422 GBP2024-12-31
340,376 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-528,957 GBP2024-12-31
Net Current Assets/Liabilities
-155,535 GBP2024-12-31
-157,420 GBP2023-12-31
Total Assets Less Current Liabilities
70,091 GBP2024-12-31
49,581 GBP2023-12-31
Net Assets/Liabilities
64,542 GBP2024-12-31
43,808 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
64,442 GBP2024-12-31
43,708 GBP2023-12-31
Equity
64,542 GBP2024-12-31
43,808 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
245,637 GBP2024-12-31
245,637 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,453 GBP2024-12-31
68,389 GBP2023-12-31
Intangible Assets
Goodwill
156,184 GBP2024-12-31
177,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,965 GBP2024-12-31
5,738 GBP2023-12-31
Furniture and fittings
26,199 GBP2024-12-31
22,117 GBP2023-12-31
Office equipment
5,173 GBP2024-12-31
271 GBP2023-12-31
Computers
11,592 GBP2024-12-31
10,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,949 GBP2024-12-31
55,560 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,738 GBP2024-01-01 ~ 2024-12-31
Computers
-562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,148 GBP2023-12-31
Furniture and fittings
5,495 GBP2023-12-31
Office equipment
100 GBP2023-12-31
Computers
5,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,216 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
4,840 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,199 GBP2024-01-01 ~ 2024-12-31
Computers
-562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,165 GBP2024-12-31
Furniture and fittings
10,335 GBP2024-12-31
Office equipment
692 GBP2024-12-31
Computers
7,220 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,507 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
23,800 GBP2024-12-31
4,590 GBP2023-12-31
Furniture and fittings
15,864 GBP2024-12-31
16,622 GBP2023-12-31
Office equipment
4,481 GBP2024-12-31
171 GBP2023-12-31
Computers
4,372 GBP2024-12-31
5,574 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,549 GBP2024-12-31
18,112 GBP2023-12-31
Other Debtors
Current
149,548 GBP2024-12-31
104,501 GBP2023-12-31
Prepayments/Accrued Income
Current
5,115 GBP2024-12-31
4,241 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
586 GBP2024-12-31
Bank Borrowings
Current
54,154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,107 GBP2024-12-31
10,131 GBP2023-12-31
Corporation Tax Payable
Current
17,533 GBP2023-12-31
Taxation/Social Security Payable
Current
51,861 GBP2024-12-31
56,689 GBP2023-12-31
Other Creditors
Current
414,342 GBP2024-12-31
327,854 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,647 GBP2024-12-31
31,435 GBP2023-12-31
Creditors
Current
528,957 GBP2024-12-31
497,796 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,549 GBP2024-12-31
-5,773 GBP2023-12-31
-2,618 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
224 GBP2024-01-01 ~ 2024-12-31
-3,155 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,771 GBP2024-12-31
-6,009 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,750 GBP2024-12-31
17,750 GBP2023-12-31
Between one and five year
66,380 GBP2024-12-31
71,000 GBP2023-12-31
More than five year
13,130 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,130 GBP2024-12-31
101,880 GBP2023-12-31