Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets
79,186 GBP2024-12-31
81,450 GBP2023-12-31
Property, Plant & Equipment
36,562 GBP2024-12-31
30,313 GBP2023-12-31
Fixed Assets
115,748 GBP2024-12-31
111,763 GBP2023-12-31
Debtors
Current
172,828 GBP2024-12-31
121,542 GBP2023-12-31
Cash at bank and in hand
86,235 GBP2024-12-31
139,198 GBP2023-12-31
Current Assets
259,063 GBP2024-12-31
260,740 GBP2023-12-31
Net Current Assets/Liabilities
82,449 GBP2024-12-31
93,442 GBP2023-12-31
Total Assets Less Current Liabilities
198,197 GBP2024-12-31
205,205 GBP2023-12-31
Net Assets/Liabilities
184,511 GBP2024-12-31
182,727 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
107,645 GBP2024-12-31
99,145 GBP2023-12-31
Intangible Assets - Gross Cost
107,645 GBP2024-12-31
99,145 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,459 GBP2024-12-31
17,695 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,459 GBP2024-12-31
17,695 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,764 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,764 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
79,186 GBP2024-12-31
81,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,688 GBP2024-12-31
51,504 GBP2023-12-31
Other
2,858 GBP2024-12-31
2,858 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,546 GBP2024-12-31
54,362 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,394 GBP2024-12-31
22,683 GBP2023-12-31
Other
1,590 GBP2024-12-31
1,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,984 GBP2024-12-31
24,049 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,711 GBP2024-01-01 ~ 2024-12-31
Other
224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,294 GBP2024-12-31
28,821 GBP2023-12-31
Other
1,268 GBP2024-12-31
1,492 GBP2023-12-31
Prepayments
733 GBP2024-12-31
1,992 GBP2023-12-31
Other Debtors
172,095 GBP2024-12-31
119,550 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
172,828 GBP2024-12-31
121,542 GBP2023-12-31
Bank Borrowings
Non-current
4,545 GBP2024-12-31
14,900 GBP2023-12-31
Current
10,228 GBP2024-12-31
10,000 GBP2023-12-31
Bank Overdrafts
Current
15,140 GBP2024-12-31
16,524 GBP2023-12-31
Total Borrowings
Current
25,368 GBP2024-12-31
26,524 GBP2023-12-31