Intangible Assets
266,138 GBP2024-12-31
287,288 GBP2023-12-31
Property, Plant & Equipment
47,533 GBP2024-12-31
61,624 GBP2023-12-31
Fixed Assets
313,671 GBP2024-12-31
348,912 GBP2023-12-31
Debtors
145,987 GBP2024-12-31
142,874 GBP2023-12-31
Cash at bank and in hand
18,992 GBP2024-12-31
103,938 GBP2023-12-31
Current Assets
164,979 GBP2024-12-31
246,812 GBP2023-12-31
Net Current Assets/Liabilities
63,591 GBP2024-12-31
96,032 GBP2023-12-31
Total Assets Less Current Liabilities
377,262 GBP2024-12-31
444,944 GBP2023-12-31
Net Assets/Liabilities
185,099 GBP2024-12-31
213,506 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
423,000 GBP2024-12-31
423,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
156,862 GBP2024-12-31
135,712 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,150 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
266,138 GBP2024-12-31
287,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,147 GBP2024-12-31
110,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,614 GBP2024-12-31
49,295 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,533 GBP2024-12-31
61,624 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,803 GBP2024-12-31
8,704 GBP2023-12-31
Other Debtors
Amounts falling due within one year
140,184 GBP2024-12-31
134,170 GBP2023-12-31
Debtors
Amounts falling due within one year
145,987 GBP2024-12-31
142,874 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,783 GBP2024-12-31
32,618 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,460 GBP2024-12-31
19,460 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,273 GBP2024-12-31
2,730 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,066 GBP2024-12-31
31,427 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,991 GBP2024-12-31
13,660 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,815 GBP2024-12-31
50,885 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
150,709 GBP2024-12-31
167,846 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,423 GBP2024-12-31
51,883 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31