96090 - Other Service Activities N.e.c.
Average Number of Employees
342024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets
77,068 GBP2024-12-31
75,613 GBP2023-12-31
Property, Plant & Equipment
15,875 GBP2024-12-31
21,313 GBP2023-12-31
Fixed Assets
92,943 GBP2024-12-31
96,926 GBP2023-12-31
Total Inventories
230,158 GBP2024-12-31
289,524 GBP2023-12-31
Debtors
Current
3,113,280 GBP2024-12-31
3,076,540 GBP2023-12-31
Cash at bank and in hand
293,638 GBP2024-12-31
175,142 GBP2023-12-31
Current Assets
3,637,076 GBP2024-12-31
3,541,206 GBP2023-12-31
Net Current Assets/Liabilities
1,908,399 GBP2024-12-31
1,948,560 GBP2023-12-31
Total Assets Less Current Liabilities
2,001,342 GBP2024-12-31
2,045,486 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-22,727 GBP2024-12-31
Net Assets/Liabilities
1,960,915 GBP2024-12-31
1,964,705 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,960,815 GBP2024-12-31
1,964,605 GBP2023-12-31
Equity
1,960,915 GBP2024-12-31
1,964,705 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
83,229 GBP2024-12-31
83,229 GBP2023-12-31
Development expenditure
83,922 GBP2024-12-31
40,638 GBP2023-12-31
Intangible Assets - Gross Cost
167,151 GBP2024-12-31
123,867 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,129 GBP2024-12-31
39,679 GBP2023-12-31
Development expenditure
28,954 GBP2024-12-31
8,575 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
90,083 GBP2024-12-31
48,254 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,450 GBP2024-01-01 ~ 2024-12-31
Development expenditure
20,379 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
41,829 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
22,100 GBP2024-12-31
43,550 GBP2023-12-31
Development expenditure
54,968 GBP2024-12-31
32,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
114,725 GBP2024-12-31
114,725 GBP2023-12-31
Tools/Equipment for furniture and fittings
154,935 GBP2024-12-31
154,935 GBP2023-12-31
Other
283,543 GBP2024-12-31
274,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
553,203 GBP2024-12-31
544,329 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,725 GBP2024-12-31
114,725 GBP2023-12-31
Tools/Equipment for furniture and fittings
151,240 GBP2024-12-31
145,120 GBP2023-12-31
Other
271,363 GBP2024-12-31
263,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,328 GBP2024-12-31
523,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,120 GBP2024-01-01 ~ 2024-12-31
Other
8,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,695 GBP2024-12-31
9,815 GBP2023-12-31
Other
12,180 GBP2024-12-31
11,498 GBP2023-12-31
Other types of inventories not specified separately
230,158 GBP2024-12-31
289,524 GBP2023-12-31
Trade Debtors/Trade Receivables
2,830,021 GBP2024-12-31
2,507,596 GBP2023-12-31
Amounts Owed By Related Parties
20,453 GBP2024-12-31
347,466 GBP2023-12-31
Other Debtors
189,204 GBP2024-12-31
140,929 GBP2023-12-31
Prepayments
73,602 GBP2024-12-31
80,549 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,113,280 GBP2024-12-31
Amounts falling due within one year, Current
3,076,540 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
45,455 GBP2024-12-31
Trade Creditors/Trade Payables
1,221,343 GBP2024-12-31
914,513 GBP2023-12-31
Taxation/Social Security Payable
36,572 GBP2024-12-31
30,150 GBP2023-12-31
Other Creditors
315,254 GBP2024-12-31
397,988 GBP2023-12-31
Accrued Liabilities
92,053 GBP2024-12-31
101,659 GBP2023-12-31
Bank Borrowings
Non-current
22,727 GBP2024-12-31
68,181 GBP2023-12-31
Current
45,455 GBP2024-12-31
132,512 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31