Intangible Assets
285,415 GBP2024-12-31
110,495 GBP2023-12-31
Property, Plant & Equipment
290,170 GBP2024-12-31
303,851 GBP2023-12-31
Amounts invested in assets
51,664 GBP2024-12-31
27,864 GBP2023-12-31
Fixed Assets
627,249 GBP2024-12-31
442,210 GBP2023-12-31
Cash at bank and in hand
1,086,108 GBP2024-12-31
899,820 GBP2023-12-31
Net Current Assets/Liabilities
246,939 GBP2024-12-31
41,355 GBP2023-12-31
Total Assets Less Current Liabilities
874,188 GBP2024-12-31
483,565 GBP2023-12-31
Net Assets/Liabilities
865,306 GBP2024-12-31
471,843 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
308,833 GBP2024-12-31
118,471 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,418 GBP2024-12-31
7,976 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,442 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
285,415 GBP2024-12-31
110,495 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,547 GBP2024-12-31
57,547 GBP2023-12-31
Furniture and fittings
432,243 GBP2024-12-31
376,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
489,790 GBP2024-12-31
433,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,969 GBP2024-12-31
8,632 GBP2023-12-31
Furniture and fittings
183,651 GBP2024-12-31
121,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,620 GBP2024-12-31
130,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,337 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
62,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
41,578 GBP2024-12-31
48,915 GBP2023-12-31
Furniture and fittings
248,592 GBP2024-12-31
254,936 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,966 GBP2024-12-31
5,072 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
50,936 GBP2024-12-31
189,659 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
274,944 GBP2024-12-31
233,308 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
499,323 GBP2024-12-31
428,426 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
13,623 GBP2024-12-31
23,327 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
-4,741 GBP2024-12-31
-11,605 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31