96090 - Other Service Activities N.e.c.
Par Value of Share
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
866,667 GBP2024-12-31
1,066,667 GBP2023-12-31
Property, Plant & Equipment
147,900 GBP2024-12-31
150,899 GBP2023-12-31
Fixed Assets
1,014,567 GBP2024-12-31
1,217,566 GBP2023-12-31
Total Inventories
102,539 GBP2024-12-31
90,969 GBP2023-12-31
Debtors
414,555 GBP2024-12-31
360,186 GBP2023-12-31
Cash at bank and in hand
1,556,187 GBP2024-12-31
1,622,086 GBP2023-12-31
Current Assets
2,073,281 GBP2024-12-31
2,073,241 GBP2023-12-31
Creditors
Current
822,866 GBP2024-12-31
610,044 GBP2023-12-31
Net Current Assets/Liabilities
1,250,415 GBP2024-12-31
1,463,197 GBP2023-12-31
Total Assets Less Current Liabilities
2,264,982 GBP2024-12-31
2,680,763 GBP2023-12-31
Net Assets/Liabilities
2,247,530 GBP2024-12-31
2,663,423 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,247,430 GBP2024-12-31
2,663,323 GBP2023-12-31
Equity
2,247,530 GBP2024-12-31
2,663,423 GBP2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,133,333 GBP2024-12-31
933,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
866,667 GBP2024-12-31
1,066,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,523 GBP2024-12-31
72,523 GBP2023-12-31
Plant and equipment
156,251 GBP2024-12-31
146,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
228,774 GBP2024-12-31
218,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,874 GBP2024-12-31
68,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,874 GBP2024-12-31
68,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
72,523 GBP2024-12-31
72,523 GBP2023-12-31
Plant and equipment
75,377 GBP2024-12-31
78,376 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
290,528 GBP2024-12-31
Current, Amounts falling due within one year
225,921 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
124,027 GBP2024-12-31
Current, Amounts falling due within one year
134,265 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
414,555 GBP2024-12-31
Current, Amounts falling due within one year
360,186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,865 GBP2024-12-31
41,869 GBP2023-12-31
Other Taxation & Social Security Payable
Current
600,293 GBP2024-12-31
496,687 GBP2023-12-31
Other Creditors
Current
152,708 GBP2024-12-31
71,488 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,452 GBP2024-12-31
17,340 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
900 shares2024-12-31
Class 4 ordinary share
100 shares2024-12-31