Intangible Assets
95,743 GBP2024-12-31
48,898 GBP2023-12-31
Property, Plant & Equipment
132,602 GBP2024-12-31
72,410 GBP2023-12-31
Fixed Assets
228,345 GBP2024-12-31
121,308 GBP2023-12-31
Debtors
293,500 GBP2024-12-31
419,695 GBP2023-12-31
Cash at bank and in hand
206,187 GBP2024-12-31
257,236 GBP2023-12-31
Current Assets
1,024,091 GBP2024-12-31
1,306,170 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-915,587 GBP2023-12-31
Net Current Assets/Liabilities
321,363 GBP2024-12-31
390,583 GBP2023-12-31
Total Assets Less Current Liabilities
549,708 GBP2024-12-31
511,891 GBP2023-12-31
Net Assets/Liabilities
519,068 GBP2024-12-31
496,380 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Share premium
259,975 GBP2024-12-31
259,975 GBP2023-12-31
Retained earnings (accumulated losses)
258,968 GBP2024-12-31
236,280 GBP2023-12-31
Equity
519,068 GBP2024-12-31
496,380 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
109,500 GBP2024-12-31
54,500 GBP2023-12-31
Other than goodwill
6,144 GBP2024-12-31
5,000 GBP2023-12-31
Intangible Assets - Gross Cost
115,644 GBP2024-12-31
59,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,913 GBP2024-12-31
8,629 GBP2023-12-31
Other than goodwill
3,988 GBP2024-12-31
1,973 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,901 GBP2024-12-31
10,602 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,284 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
2,015 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,299 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
93,587 GBP2024-12-31
45,871 GBP2023-12-31
Other than goodwill
2,156 GBP2024-12-31
3,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,831 GBP2024-12-31
43,017 GBP2023-12-31
Other
141,764 GBP2024-12-31
59,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,595 GBP2024-12-31
102,526 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-10,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,671 GBP2024-12-31
11,783 GBP2023-12-31
Other
36,322 GBP2024-12-31
18,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,993 GBP2024-12-31
30,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,888 GBP2024-01-01 ~ 2024-12-31
Other
18,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
27,160 GBP2024-12-31
31,234 GBP2023-12-31
Other
105,442 GBP2024-12-31
41,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
288,839 GBP2024-12-31
392,284 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,661 GBP2024-12-31
27,411 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
293,500 GBP2024-12-31
Current, Amounts falling due within one year
419,695 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,145 GBP2024-12-31
158,981 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,444 GBP2024-12-31
69,966 GBP2023-12-31
Other Creditors
Current
498,139 GBP2024-12-31
686,640 GBP2023-12-31
Creditors
Current
702,728 GBP2024-12-31
915,587 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-12-31
15 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,845 GBP2024-12-31