Intangible Assets
191,666 GBP2024-12-31
241,666 GBP2023-12-31
Property, Plant & Equipment
79,799 GBP2024-12-31
1,391 GBP2023-12-31
Fixed Assets
271,465 GBP2024-12-31
243,057 GBP2023-12-31
Debtors
2,477,198 GBP2024-12-31
3,701,523 GBP2023-12-31
Cash at bank and in hand
2,353,072 GBP2024-12-31
1,686,917 GBP2023-12-31
Current Assets
4,830,270 GBP2024-12-31
5,388,440 GBP2023-12-31
Creditors
Current
2,066,330 GBP2024-12-31
3,009,855 GBP2023-12-31
Net Current Assets/Liabilities
2,763,940 GBP2024-12-31
2,378,585 GBP2023-12-31
Total Assets Less Current Liabilities
3,035,405 GBP2024-12-31
2,621,642 GBP2023-12-31
Net Assets/Liabilities
2,952,424 GBP2024-12-31
2,591,108 GBP2023-12-31
Equity
Called up share capital
40,292 GBP2024-12-31
40,292 GBP2023-12-31
Retained earnings (accumulated losses)
2,912,132 GBP2024-12-31
2,550,816 GBP2023-12-31
Equity
2,952,424 GBP2024-12-31
2,591,108 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
808,334 GBP2024-12-31
758,334 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
191,666 GBP2024-12-31
241,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,653 GBP2024-12-31
57,493 GBP2023-12-31
Motor vehicles
94,500 GBP2024-12-31
17,300 GBP2023-12-31
Computers
15,478 GBP2024-12-31
18,231 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,631 GBP2024-12-31
93,024 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,300 GBP2024-01-01 ~ 2024-12-31
Computers
-2,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,635 GBP2024-12-31
56,102 GBP2023-12-31
Motor vehicles
17,719 GBP2024-12-31
17,300 GBP2023-12-31
Computers
15,478 GBP2024-12-31
18,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,832 GBP2024-12-31
91,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
533 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,719 GBP2024-01-01 ~ 2024-12-31
Computers
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,300 GBP2024-01-01 ~ 2024-12-31
Computers
-2,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,018 GBP2024-12-31
1,391 GBP2023-12-31
Motor vehicles
76,781 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,492,629 GBP2024-12-31
2,632,796 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
984,569 GBP2024-12-31
1,068,727 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,477,198 GBP2024-12-31
3,701,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,216 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,097 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,752,829 GBP2024-12-31
2,695,141 GBP2023-12-31
Other Taxation & Social Security Payable
Current
241,387 GBP2024-12-31
261,263 GBP2023-12-31
Other Creditors
Current
60,017 GBP2024-12-31
47,235 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,216 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,543 GBP2024-12-31
Other Creditors
Non-current
24,318 GBP2023-12-31