Intangible Assets
95,920 GBP2023-12-31
Property, Plant & Equipment
60,293 GBP2024-12-31
54,777 GBP2023-12-31
Fixed Assets
60,293 GBP2024-12-31
150,697 GBP2023-12-31
Debtors
640,701 GBP2024-12-31
418,205 GBP2023-12-31
Cash at bank and in hand
72,963 GBP2024-12-31
67,556 GBP2023-12-31
Current Assets
713,664 GBP2024-12-31
485,761 GBP2023-12-31
Net Current Assets/Liabilities
405,910 GBP2024-12-31
243,257 GBP2023-12-31
Total Assets Less Current Liabilities
466,203 GBP2024-12-31
393,954 GBP2023-12-31
Net Assets/Liabilities
451,540 GBP2024-12-31
380,760 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
451,440 GBP2024-12-31
380,660 GBP2023-12-31
Equity
451,540 GBP2024-12-31
380,760 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
194,108 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,108 GBP2024-12-31
98,188 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
95,920 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
95,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,507 GBP2024-12-31
10,507 GBP2023-12-31
Plant and equipment
15,772 GBP2024-12-31
15,772 GBP2023-12-31
Furniture and fittings
146,953 GBP2024-12-31
137,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,623 GBP2024-12-31
6,902 GBP2023-12-31
Plant and equipment
11,364 GBP2024-12-31
10,261 GBP2023-12-31
Furniture and fittings
99,798 GBP2024-12-31
91,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
721 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,103 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,884 GBP2024-12-31
3,605 GBP2023-12-31
Plant and equipment
4,408 GBP2024-12-31
5,511 GBP2023-12-31
Furniture and fittings
47,155 GBP2024-12-31
45,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,700 GBP2024-12-31
3,700 GBP2023-12-31
Computers
9,111 GBP2024-12-31
1,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
186,043 GBP2024-12-31
169,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,700 GBP2024-12-31
3,700 GBP2023-12-31
Computers
3,265 GBP2024-12-31
1,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,750 GBP2024-12-31
114,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,846 GBP2024-12-31
60 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
232,785 GBP2024-12-31
65,960 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
194,464 GBP2024-12-31
133,075 GBP2023-12-31
Prepayments/Accrued Income
Current
13,644 GBP2024-12-31
54,362 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
640,701 GBP2024-12-31
Current, Amounts falling due within one year
418,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,978 GBP2024-12-31
19,195 GBP2023-12-31
Amounts owed to group undertakings
Current
122,415 GBP2024-12-31
77,655 GBP2023-12-31
Corporation Tax Payable
Current
1,372 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,851 GBP2024-12-31
14,534 GBP2023-12-31
Other Creditors
Current
10,971 GBP2024-12-31
10,221 GBP2023-12-31
Accrued Liabilities
Current
31,984 GBP2024-12-31
22,972 GBP2023-12-31