Intangible Assets
109,200 GBP2024-12-31
145,600 GBP2023-12-31
Property, Plant & Equipment
99,147 GBP2024-12-31
106,631 GBP2023-12-31
Fixed Assets
208,347 GBP2024-12-31
252,231 GBP2023-12-31
Total Inventories
14,838 GBP2024-12-31
8,268 GBP2023-12-31
Debtors
140,690 GBP2024-12-31
140,049 GBP2023-12-31
Cash at bank and in hand
109,561 GBP2024-12-31
49,399 GBP2023-12-31
Current Assets
265,089 GBP2024-12-31
197,716 GBP2023-12-31
Creditors
-629,170 GBP2024-12-31
-707,505 GBP2023-12-31
Net Current Assets/Liabilities
-364,081 GBP2024-12-31
-509,789 GBP2023-12-31
Total Assets Less Current Liabilities
-155,734 GBP2024-12-31
-257,558 GBP2023-12-31
Creditors
Non-current
-16,307 GBP2024-12-31
Net Assets/Liabilities
-172,041 GBP2024-12-31
-257,558 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-172,042 GBP2024-12-31
-257,559 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
364,000 GBP2024-12-31
364,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
254,800 GBP2024-12-31
218,400 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
109,200 GBP2024-12-31
145,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
243,701 GBP2024-12-31
241,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
366,422 GBP2024-12-31
341,006 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
99,910 GBP2024-12-31
Motor vehicles
22,811 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
192,080 GBP2024-12-31
174,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,275 GBP2024-12-31
234,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,702 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,493 GBP2024-12-31
Motor vehicles
5,702 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,417 GBP2024-12-31
Motor vehicles
17,109 GBP2024-12-31
Furniture and fittings
51,621 GBP2024-12-31
66,223 GBP2023-12-31
Finished Goods
14,838 GBP2024-12-31
8,268 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,659 GBP2024-12-31
Trade Creditors/Trade Payables
Current
34,761 GBP2024-12-31
85,288 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,590 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,011 GBP2024-12-31
80,354 GBP2023-12-31
Creditors
Current
629,170 GBP2024-12-31
707,505 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,307 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,681 GBP2024-12-31
Between one and five year
16,307 GBP2024-12-31
Minimum gross finance lease payments owing
21,988 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
20,966 GBP2024-12-31