Average Number of Employees
252024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets
99,548 GBP2024-12-31
124,435 GBP2023-12-31
Property, Plant & Equipment
49,397 GBP2024-12-31
31,459 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2023-12-31
Fixed Assets
148,945 GBP2024-12-31
160,894 GBP2023-12-31
Total Inventories
1,600 GBP2024-12-31
1,600 GBP2023-12-31
Debtors
Current
104,989 GBP2024-12-31
37,966 GBP2023-12-31
Cash at bank and in hand
201,788 GBP2024-12-31
172,905 GBP2023-12-31
Current Assets
308,377 GBP2024-12-31
212,471 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-186,143 GBP2023-12-31
Net Current Assets/Liabilities
-4,262 GBP2024-12-31
26,328 GBP2023-12-31
Total Assets Less Current Liabilities
144,683 GBP2024-12-31
187,222 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-37,957 GBP2024-12-31
Net Assets/Liabilities
71,344 GBP2024-12-31
96,172 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
71,244 GBP2024-12-31
96,072 GBP2023-12-31
Equity
71,344 GBP2024-12-31
96,172 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
248,870 GBP2024-12-31
248,870 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
149,322 GBP2024-12-31
124,435 GBP2023-12-31
Intangible Assets
Goodwill
99,548 GBP2024-12-31
124,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,580 GBP2024-12-31
9,580 GBP2023-12-31
Furniture and fittings
81,623 GBP2024-12-31
73,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,693 GBP2024-12-31
83,409 GBP2023-12-31
Motor vehicles
25,490 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,028 GBP2023-12-31
Furniture and fittings
47,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
555 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
8,417 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
8,972 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
6,373 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
6,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,583 GBP2024-12-31
Motor vehicles
6,373 GBP2024-12-31
Furniture and fittings
56,340 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,296 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,997 GBP2024-12-31
5,553 GBP2023-12-31
Motor vehicles
19,117 GBP2024-12-31
Furniture and fittings
25,283 GBP2024-12-31
25,906 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
91,914 GBP2024-12-31
21,335 GBP2023-12-31
Prepayments/Accrued Income
Current
13,075 GBP2024-12-31
16,631 GBP2023-12-31
Cash and Cash Equivalents
201,788 GBP2024-12-31
172,905 GBP2023-12-31
Bank Borrowings
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other Remaining Borrowings
Current
27,812 GBP2024-12-31
37,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,456 GBP2024-12-31
16,672 GBP2023-12-31
Taxation/Social Security Payable
Current
115,150 GBP2024-12-31
53,478 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,121 GBP2024-12-31
Other Creditors
Current
119,002 GBP2024-12-31
43,133 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,098 GBP2024-12-31
14,988 GBP2023-12-31
Creditors
Current
312,639 GBP2024-12-31
186,143 GBP2023-12-31
Bank Borrowings
Non-current
16,676 GBP2024-12-31
36,682 GBP2023-12-31
Other Remaining Borrowings
Non-current
19,940 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,281 GBP2024-12-31
Creditors
Non-current
37,957 GBP2024-12-31
56,622 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
57,872 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2023-12-31
Between two and five year, Non-current
16,682 GBP2023-12-31
Total Borrowings
64,488 GBP2024-12-31
114,494 GBP2023-12-31
Minimum gross finance lease payments owing
25,402 GBP2024-12-31
Net Deferred Tax Liability/Asset
-5,382 GBP2024-12-31
-4,428 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-954 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,382 GBP2024-12-31
-4,428 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-12-31
45 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
45 shares2024-12-31
45 shares2023-12-31
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
5 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31