O?NEILL & CO. WEALTH MANAGEMENT LTD - 2021-09-10
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets
1,141,143 GBP2024-12-31
1,194,221 GBP2023-12-31
Property, Plant & Equipment
31,210 GBP2024-12-31
42,914 GBP2023-12-31
Fixed Assets
1,172,353 GBP2024-12-31
1,237,135 GBP2023-12-31
Debtors
Current
27,965 GBP2024-12-31
53,586 GBP2023-12-31
Cash at bank and in hand
175,896 GBP2024-12-31
44,287 GBP2023-12-31
Current Assets
203,861 GBP2024-12-31
97,873 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-161,314 GBP2023-12-31
Net Current Assets/Liabilities
16,267 GBP2024-12-31
-63,441 GBP2023-12-31
Total Assets Less Current Liabilities
1,188,620 GBP2024-12-31
1,173,694 GBP2023-12-31
Net Assets/Liabilities
260,303 GBP2024-12-31
168,066 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
260,203 GBP2024-12-31
167,966 GBP2023-12-31
Equity
260,303 GBP2024-12-31
168,066 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
1,326,925 GBP2024-12-31
1,326,925 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
185,782 GBP2024-12-31
132,705 GBP2023-12-31
Intangible Assets
Goodwill
1,141,143 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,519 GBP2024-12-31
58,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,309 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
31,210 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
27,309 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
31,210 GBP2023-12-31
Under hire purchased contracts or finance leases
27,309 GBP2024-12-31
31,210 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,948 GBP2024-12-31
51,608 GBP2023-12-31
Other Debtors
Current
17 GBP2024-12-31
1,978 GBP2023-12-31
Cash and Cash Equivalents
175,896 GBP2024-12-31
44,287 GBP2023-12-31
Bank Borrowings
Current
75,325 GBP2024-12-31
67,124 GBP2023-12-31
Corporation Tax Payable
Current
72,954 GBP2024-12-31
50,660 GBP2023-12-31
Taxation/Social Security Payable
Current
2,044 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
7,385 GBP2024-12-31
7,385 GBP2023-12-31
Other Creditors
Current
29,571 GBP2024-12-31
35,830 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
315 GBP2024-12-31
315 GBP2023-12-31
Creditors
Current
187,594 GBP2024-12-31
161,314 GBP2023-12-31
Bank Borrowings
Non-current
818,838 GBP2024-12-31
895,219 GBP2023-12-31
Other Remaining Borrowings
Non-current
81,780 GBP2024-12-31
75,325 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,699 GBP2024-12-31
35,084 GBP2023-12-31
Creditors
Non-current
928,317 GBP2024-12-31
1,005,628 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
67,124 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
67,124 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
289,842 GBP2024-12-31
266,965 GBP2023-12-31
Total Borrowings
975,943 GBP2024-12-31
1,037,668 GBP2023-12-31
Minimum gross finance lease payments owing
35,084 GBP2024-12-31
42,469 GBP2023-12-31