Intangible Assets
36,357 GBP2024-12-31
45,446 GBP2023-12-31
Property, Plant & Equipment
23,243 GBP2024-12-31
28,305 GBP2023-12-31
Fixed Assets
59,600 GBP2024-12-31
73,751 GBP2023-12-31
Debtors
46,346 GBP2024-12-31
46,128 GBP2023-12-31
Cash at bank and in hand
57,888 GBP2024-12-31
58,011 GBP2023-12-31
Current Assets
104,234 GBP2024-12-31
104,139 GBP2023-12-31
Creditors
-118,928 GBP2024-12-31
-125,213 GBP2023-12-31
Net Current Assets/Liabilities
-14,694 GBP2024-12-31
-21,074 GBP2023-12-31
Total Assets Less Current Liabilities
44,906 GBP2024-12-31
52,677 GBP2023-12-31
Creditors
Non-current
-3,911 GBP2024-12-31
-10,957 GBP2023-12-31
Net Assets/Liabilities
35,184 GBP2024-12-31
34,644 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
35,182 GBP2024-12-31
34,642 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,892 GBP2024-12-31
90,892 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,535 GBP2024-12-31
45,446 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,089 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
36,357 GBP2024-12-31
45,446 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,092 GBP2024-12-31
26,092 GBP2023-12-31
Furniture and fittings
9,058 GBP2024-12-31
9,058 GBP2023-12-31
Computers
10,303 GBP2024-12-31
10,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,453 GBP2024-12-31
45,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,218 GBP2024-12-31
2,609 GBP2023-12-31
Furniture and fittings
9,058 GBP2024-12-31
8,666 GBP2023-12-31
Computers
7,934 GBP2024-12-31
5,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,210 GBP2024-12-31
17,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
392 GBP2024-01-01 ~ 2024-12-31
Computers
2,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,874 GBP2024-12-31
23,483 GBP2023-12-31
Computers
2,369 GBP2024-12-31
4,430 GBP2023-12-31
Furniture and fittings
392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,504 GBP2024-12-31
11,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,045 GBP2024-12-31
7,504 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,532 GBP2024-12-31
13,070 GBP2023-12-31
Creditors
Current
118,928 GBP2024-12-31
125,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,911 GBP2024-12-31
10,957 GBP2023-12-31