Intangible Assets
225,481 GBP2024-12-31
480,631 GBP2023-12-31
Property, Plant & Equipment
398,253 GBP2024-12-31
473,474 GBP2023-12-31
Fixed Assets
623,734 GBP2024-12-31
954,105 GBP2023-12-31
Debtors
383,916 GBP2024-12-31
330,803 GBP2023-12-31
Cash at bank and in hand
7,376 GBP2024-12-31
Current Assets
391,292 GBP2024-12-31
330,803 GBP2023-12-31
Creditors
-60,540 GBP2024-12-31
-151,970 GBP2023-12-31
Net Current Assets/Liabilities
330,752 GBP2024-12-31
178,833 GBP2023-12-31
Total Assets Less Current Liabilities
954,486 GBP2024-12-31
1,132,938 GBP2023-12-31
Net Assets/Liabilities
797,610 GBP2024-12-31
845,232 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
59,850 GBP2024-12-31
315,000 GBP2023-12-31
Other
165,631 GBP2024-12-31
165,631 GBP2023-12-31
Intangible Assets - Gross Cost
225,481 GBP2024-12-31
480,631 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-255,150 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-255,150 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
59,850 GBP2024-12-31
315,000 GBP2023-12-31
Other
165,631 GBP2024-12-31
165,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,067 GBP2024-12-31
152,343 GBP2023-12-31
Furniture and fittings
550,000 GBP2024-12-31
550,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
648,067 GBP2024-12-31
702,343 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-54,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,210 GBP2024-12-31
85,640 GBP2023-12-31
Furniture and fittings
177,604 GBP2024-12-31
143,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,814 GBP2024-12-31
228,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,619 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
25,857 GBP2024-12-31
66,703 GBP2023-12-31
Furniture and fittings
372,396 GBP2024-12-31
406,771 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,388 GBP2024-12-31
1,774 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,452 GBP2024-12-31
12,824 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,177 GBP2024-12-31
60,611 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,216 GBP2024-12-31
60,792 GBP2023-12-31
Other Creditors
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,171 GBP2024-12-31
5,400 GBP2023-12-31
Creditors
Current
60,540 GBP2024-12-31
151,970 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,198 GBP2024-12-31
57,206 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
134,678 GBP2024-12-31
230,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,452 GBP2024-12-31
12,824 GBP2023-12-31
Between one and five year
22,198 GBP2024-12-31
57,206 GBP2023-12-31
Minimum gross finance lease payments owing
26,650 GBP2024-12-31
70,030 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
26,650 GBP2024-12-31
70,030 GBP2023-12-31