96090 - Other Service Activities N.e.c.
Intangible Assets
249,194 GBP2024-12-31
328,653 GBP2023-12-31
Property, Plant & Equipment
8,428 GBP2024-12-31
14,520 GBP2023-12-31
Fixed Assets - Investments
956,104 GBP2024-12-31
956,104 GBP2023-12-31
Fixed Assets
1,213,726 GBP2024-12-31
1,299,277 GBP2023-12-31
Total Inventories
13,465 GBP2024-12-31
13,465 GBP2023-12-31
Debtors
1,764,769 GBP2024-12-31
1,379,897 GBP2023-12-31
Cash at bank and in hand
294,045 GBP2024-12-31
795,695 GBP2023-12-31
Current Assets
2,072,279 GBP2024-12-31
2,189,057 GBP2023-12-31
Creditors
Current
1,547,857 GBP2024-12-31
1,886,319 GBP2023-12-31
Net Current Assets/Liabilities
524,422 GBP2024-12-31
302,738 GBP2023-12-31
Total Assets Less Current Liabilities
1,738,148 GBP2024-12-31
1,602,015 GBP2023-12-31
Net Assets/Liabilities
1,736,041 GBP2024-12-31
1,598,385 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,736,040 GBP2024-12-31
1,598,384 GBP2023-12-31
Equity
1,736,041 GBP2024-12-31
1,598,385 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
794,595 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
545,401 GBP2024-12-31
465,942 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
79,459 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
249,194 GBP2024-12-31
328,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,155 GBP2024-12-31
25,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,428 GBP2024-12-31
14,520 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
956,104 GBP2023-12-31
Other Investments Other Than Loans
956,104 GBP2024-12-31
956,104 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,424 GBP2024-12-31
736,289 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
809,261 GBP2024-12-31
387,263 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,764,769 GBP2024-12-31
1,379,897 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,058 GBP2024-12-31
5,098 GBP2023-12-31
Other Taxation & Social Security Payable
Current
161,002 GBP2024-12-31
219,154 GBP2023-12-31
Other Creditors
Current
1,027,455 GBP2024-12-31
1,471,980 GBP2023-12-31