Intangible Assets
121,158 GBP2024-12-31
138,162 GBP2023-12-31
Property, Plant & Equipment
76,215 GBP2024-12-31
103,567 GBP2023-12-31
Fixed Assets
197,373 GBP2024-12-31
241,729 GBP2023-12-31
Debtors
683,994 GBP2024-12-31
457,126 GBP2023-12-31
Cash at bank and in hand
475,082 GBP2024-12-31
337,555 GBP2023-12-31
Current Assets
1,408,616 GBP2024-12-31
1,000,784 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-730,697 GBP2024-12-31
Net Current Assets/Liabilities
677,919 GBP2024-12-31
230,232 GBP2023-12-31
Total Assets Less Current Liabilities
875,292 GBP2024-12-31
471,961 GBP2023-12-31
Net Assets/Liabilities
855,077 GBP2024-12-31
447,340 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
854,977 GBP2024-12-31
447,240 GBP2023-12-31
105,888 GBP2022-12-31
Equity
855,077 GBP2024-12-31
447,340 GBP2023-12-31
105,988 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
407,737 GBP2024-01-01 ~ 2024-12-31
341,352 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
407,737 GBP2024-01-01 ~ 2024-12-31
341,352 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,350 GBP2024-01-01 ~ 2024-12-31
5,100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
170,046 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,888 GBP2024-12-31
31,884 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,004 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
121,158 GBP2024-12-31
138,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,463 GBP2024-12-31
41,463 GBP2023-12-31
Furniture and fittings
28,537 GBP2024-12-31
28,537 GBP2023-12-31
Motor vehicles
82,995 GBP2024-12-31
82,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,995 GBP2024-12-31
152,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,408 GBP2024-12-31
19,088 GBP2023-12-31
Furniture and fittings
11,408 GBP2024-12-31
7,125 GBP2023-12-31
Motor vehicles
43,964 GBP2024-12-31
23,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,780 GBP2024-12-31
49,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,320 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,283 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,055 GBP2024-12-31
22,375 GBP2023-12-31
Furniture and fittings
17,129 GBP2024-12-31
21,412 GBP2023-12-31
Motor vehicles
39,031 GBP2024-12-31
59,780 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
363,204 GBP2024-12-31
439,980 GBP2023-12-31
Amounts Owed By Related Parties
301,795 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,995 GBP2024-12-31
17,146 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
683,994 GBP2024-12-31
Amounts falling due within one year, Current
457,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
170,477 GBP2024-12-31
174,580 GBP2023-12-31
Amounts owed to group undertakings
Current
398,519 GBP2024-12-31
395,903 GBP2023-12-31
Corporation Tax Payable
Current
92,013 GBP2024-12-31
108,245 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,470 GBP2024-12-31
57,404 GBP2023-12-31
Other Creditors
Current
6,667 GBP2024-12-31
4,151 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,551 GBP2024-12-31
30,269 GBP2023-12-31
Creditors
Current
730,697 GBP2024-12-31
770,552 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,888 GBP2024-12-31
79,188 GBP2023-12-31