Intangible Assets
14,200 GBP2024-12-31
58,430 GBP2023-12-31
Property, Plant & Equipment
26,187 GBP2024-12-31
31,521 GBP2023-12-31
Fixed Assets
40,387 GBP2024-12-31
89,951 GBP2023-12-31
Debtors
1,253,900 GBP2024-12-31
929,169 GBP2023-12-31
Cash at bank and in hand
147,737 GBP2024-12-31
85,134 GBP2023-12-31
Current Assets
1,451,664 GBP2024-12-31
1,073,398 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-655,951 GBP2024-12-31
Net Current Assets/Liabilities
795,713 GBP2024-12-31
426,895 GBP2023-12-31
Total Assets Less Current Liabilities
836,100 GBP2024-12-31
516,846 GBP2023-12-31
Net Assets/Liabilities
830,897 GBP2024-12-31
510,824 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
830,797 GBP2024-12-31
510,724 GBP2023-12-31
Equity
830,897 GBP2024-12-31
510,824 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,673,230 GBP2023-12-31
Intangible Assets - Gross Cost
1,697,230 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,673,230 GBP2024-12-31
1,631,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,683,030 GBP2024-12-31
1,638,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
41,830 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
44,230 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
41,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,916 GBP2024-12-31
45,108 GBP2023-12-31
Motor vehicles
64,589 GBP2024-12-31
95,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,505 GBP2024-12-31
140,121 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,216 GBP2024-12-31
37,827 GBP2023-12-31
Motor vehicles
50,102 GBP2024-12-31
70,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,318 GBP2024-12-31
108,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,389 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,834 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
-26,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,700 GBP2024-12-31
7,281 GBP2023-12-31
Motor vehicles
14,487 GBP2024-12-31
24,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
452,002 GBP2024-12-31
278,529 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,192 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
789,823 GBP2024-12-31
Current
635,701 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,883 GBP2024-12-31
14,939 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,253,900 GBP2024-12-31
Amounts falling due within one year, Current
929,169 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
595 GBP2023-12-31
Trade Creditors/Trade Payables
Current
49,494 GBP2024-12-31
56,751 GBP2023-12-31
Amounts owed to group undertakings
Current
5,370 GBP2024-12-31
2,250 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,050 GBP2024-12-31
90,432 GBP2023-12-31
Other Creditors
Current
743 GBP2024-12-31
2,874 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
502,294 GBP2024-12-31
493,601 GBP2023-12-31
Creditors
Current
655,951 GBP2024-12-31
646,503 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,656 GBP2024-12-31