96090 - Other Service Activities N.e.c.
Intangible Assets
705,663 GBP2024-12-31
784,069 GBP2023-12-31
Property, Plant & Equipment
25,052 GBP2024-12-31
36,641 GBP2023-12-31
Fixed Assets
730,715 GBP2024-12-31
820,710 GBP2023-12-31
Total Inventories
60,500 GBP2024-12-31
60,500 GBP2023-12-31
Debtors
857,088 GBP2024-12-31
799,740 GBP2023-12-31
Cash at bank and in hand
108,905 GBP2024-12-31
129,177 GBP2023-12-31
Current Assets
1,026,493 GBP2024-12-31
989,417 GBP2023-12-31
Net Current Assets/Liabilities
735,127 GBP2024-12-31
595,722 GBP2023-12-31
Total Assets Less Current Liabilities
1,465,842 GBP2024-12-31
1,416,432 GBP2023-12-31
Creditors
Non-current
-91,087 GBP2024-12-31
-50,116 GBP2023-12-31
Net Assets/Liabilities
1,374,755 GBP2024-12-31
1,366,316 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,374,655 GBP2024-12-31
1,366,216 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
784,069 GBP2024-12-31
784,069 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,406 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,406 GBP2024-12-31
Intangible Assets
Net goodwill
705,663 GBP2024-12-31
784,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,469 GBP2024-12-31
16,469 GBP2023-12-31
Plant and equipment
106,835 GBP2024-12-31
106,835 GBP2023-12-31
Motor vehicles
28,161 GBP2024-12-31
28,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,465 GBP2024-12-31
151,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,443 GBP2024-12-31
87,038 GBP2023-12-31
Motor vehicles
27,970 GBP2024-12-31
27,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,413 GBP2024-12-31
114,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,405 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
16,469 GBP2024-12-31
16,469 GBP2023-12-31
Plant and equipment
8,392 GBP2024-12-31
19,797 GBP2023-12-31
Motor vehicles
191 GBP2024-12-31
375 GBP2023-12-31
Other types of inventories not specified separately
60,500 GBP2024-12-31
60,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
302,233 GBP2024-12-31
346,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
538 GBP2024-12-31
47,776 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,821 GBP2024-12-31
77,867 GBP2023-12-31
Amounts owed to group undertakings
Non-current
91,087 GBP2024-12-31
50,116 GBP2023-12-31