Intangible Assets
56,875 GBP2024-12-31
109,375 GBP2023-12-31
Property, Plant & Equipment
32,553 GBP2024-12-31
40,022 GBP2023-12-31
Fixed Assets
89,428 GBP2024-12-31
149,397 GBP2023-12-31
Debtors
569,970 GBP2024-12-31
412,813 GBP2023-12-31
Cash at bank and in hand
50,390 GBP2024-12-31
170,499 GBP2023-12-31
Current Assets
1,142,868 GBP2024-12-31
957,289 GBP2023-12-31
Net Current Assets/Liabilities
615,098 GBP2024-12-31
473,081 GBP2023-12-31
Total Assets Less Current Liabilities
704,526 GBP2024-12-31
622,478 GBP2023-12-31
Net Assets/Liabilities
698,219 GBP2024-12-31
613,897 GBP2023-12-31
Equity
Called up share capital
100,001 GBP2024-12-31
100,001 GBP2023-12-31
Retained earnings (accumulated losses)
598,218 GBP2024-12-31
513,896 GBP2023-12-31
Equity
698,219 GBP2024-12-31
613,897 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
525,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
468,125 GBP2024-12-31
415,625 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
56,875 GBP2024-12-31
109,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,219 GBP2024-12-31
30,529 GBP2023-12-31
Furniture and fittings
41,547 GBP2024-12-31
37,905 GBP2023-12-31
Motor vehicles
18,650 GBP2024-12-31
31,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
95,416 GBP2024-12-31
100,059 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,892 GBP2024-12-31
14,637 GBP2023-12-31
Furniture and fittings
28,392 GBP2024-12-31
23,912 GBP2023-12-31
Motor vehicles
13,579 GBP2024-12-31
21,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,863 GBP2024-12-31
60,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,255 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,480 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,327 GBP2024-12-31
15,892 GBP2023-12-31
Furniture and fittings
13,155 GBP2024-12-31
13,993 GBP2023-12-31
Motor vehicles
5,071 GBP2024-12-31
10,137 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
453,574 GBP2024-12-31
338,465 GBP2023-12-31
Amounts Owed By Related Parties
45,897 GBP2024-12-31
Current
21,510 GBP2023-12-31
Other Debtors
Amounts falling due within one year
70,499 GBP2024-12-31
52,838 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
569,970 GBP2024-12-31
412,813 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,790 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
391,942 GBP2024-12-31
172,116 GBP2023-12-31
Amounts owed to group undertakings
Current
8,634 GBP2024-12-31
3,936 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7 GBP2024-12-31
49,166 GBP2023-12-31
Other Creditors
Current
122,397 GBP2024-12-31
258,990 GBP2023-12-31
Creditors
Current
527,770 GBP2024-12-31
484,208 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
100,001 shares2024-12-31
100,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,637 GBP2024-12-31