96090 - Other Service Activities N.e.c.
Intangible Assets
3,095,606 GBP2024-12-31
3,693,702 GBP2023-12-31
Property, Plant & Equipment
54,814 GBP2024-12-31
112,531 GBP2023-12-31
Fixed Assets - Investments
292,211 GBP2024-12-31
298,328 GBP2023-12-31
Fixed Assets
3,442,631 GBP2024-12-31
4,104,561 GBP2023-12-31
Debtors
21,555,672 GBP2024-12-31
20,566,072 GBP2023-12-31
Cash at bank and in hand
464,471 GBP2024-12-31
446,624 GBP2023-12-31
Current Assets
24,263,946 GBP2024-12-31
22,519,713 GBP2023-12-31
Net Current Assets/Liabilities
-2,709,967 GBP2024-12-31
-5,461,657 GBP2023-12-31
Total Assets Less Current Liabilities
732,664 GBP2024-12-31
-1,357,096 GBP2023-12-31
Net Assets/Liabilities
-3,517,336 GBP2024-12-31
-1,357,096 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-3,517,346 GBP2024-12-31
-1,357,106 GBP2023-12-31
3,329,889 GBP2022-12-31
Equity
-3,517,336 GBP2024-12-31
-1,357,096 GBP2023-12-31
-10,861,974 GBP2022-12-31
Profit/Loss
-2,160,240 GBP2024-01-01 ~ 2024-12-31
-4,581,995 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,290,127 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
Wages/Salaries
2,836,836 GBP2024-01-01 ~ 2024-12-31
4,401,976 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,204 GBP2024-01-01 ~ 2024-12-31
76,407 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,474,277 GBP2024-01-01 ~ 2024-12-31
5,073,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,305 GBP2024-12-31
4,305 GBP2023-12-31
Computers
159,886 GBP2024-12-31
205,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,552 GBP2024-12-31
272,031 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-45,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-45,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,646 GBP2024-12-31
1,415 GBP2023-12-31
Computers
124,245 GBP2024-12-31
122,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,738 GBP2024-12-31
159,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,231 GBP2024-01-01 ~ 2024-12-31
Computers
46,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-45,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
659 GBP2024-12-31
2,890 GBP2023-12-31
Computers
35,641 GBP2024-12-31
82,533 GBP2023-12-31
Investments in Subsidiaries
292,211 GBP2024-12-31
298,328 GBP2023-12-31
Amounts invested in assets
292,211 GBP2024-12-31
298,328 GBP2023-12-31
Finished Goods/Goods for Resale
2,243,803 GBP2024-12-31
1,507,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,227,237 GBP2024-12-31
1,635,457 GBP2023-12-31
Amount of corporation tax that is recoverable
720,236 GBP2024-12-31
683,679 GBP2023-12-31
Prepayments/Accrued Income
Current
781,992 GBP2024-12-31
2,580,389 GBP2023-12-31
Other Creditors
Current
1,888,182 GBP2024-12-31
1,912,512 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,250,000 GBP2024-12-31
0 GBP2023-12-31
Interest Payable/Similar Charges (Finance Costs)
424,423 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31