Intangible Assets
296,000 GBP2024-12-31
414,986 GBP2023-12-31
Property, Plant & Equipment
30,176 GBP2024-12-31
41,266 GBP2023-12-31
Fixed Assets
326,176 GBP2024-12-31
456,252 GBP2023-12-31
Debtors
332,644 GBP2024-12-31
344,757 GBP2023-12-31
Cash at bank and in hand
26 GBP2024-12-31
361 GBP2023-12-31
Current Assets
332,670 GBP2024-12-31
345,118 GBP2023-12-31
Creditors
-178,568 GBP2024-12-31
-287,309 GBP2023-12-31
Net Current Assets/Liabilities
154,102 GBP2024-12-31
57,809 GBP2023-12-31
Total Assets Less Current Liabilities
480,278 GBP2024-12-31
514,061 GBP2023-12-31
Creditors
Non-current
-117,778 GBP2024-12-31
-151,561 GBP2023-12-31
Net Assets/Liabilities
362,500 GBP2024-12-31
362,500 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-12-31
200,000 GBP2023-12-31
Other
126,000 GBP2024-12-31
214,986 GBP2023-12-31
Intangible Assets - Gross Cost
296,000 GBP2024-12-31
414,986 GBP2023-12-31
Intangible Assets
Net goodwill
170,000 GBP2024-12-31
200,000 GBP2023-12-31
Other
126,000 GBP2024-12-31
214,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,840 GBP2023-12-31
Furniture and fittings
92,188 GBP2024-12-31
92,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,188 GBP2024-12-31
109,028 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,512 GBP2023-12-31
Furniture and fittings
62,012 GBP2024-12-31
56,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,012 GBP2024-12-31
67,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
30,176 GBP2024-12-31
35,938 GBP2023-12-31
Motor vehicles
5,328 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,110 GBP2024-12-31
2,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,897 GBP2024-12-31
48,012 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,855 GBP2024-12-31
2,400 GBP2023-12-31
Creditors
Current
178,568 GBP2024-12-31
287,309 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
117,778 GBP2024-12-31
151,561 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,860 GBP2023-12-31