96090 - Other Service Activities N.e.c.
Intangible Assets
788,061 GBP2024-12-31
570,108 GBP2023-12-31
Property, Plant & Equipment
23,031 GBP2024-12-31
31,406 GBP2023-12-31
Amounts invested in assets
73,660 GBP2024-12-31
73,660 GBP2023-12-31
Fixed Assets
884,752 GBP2024-12-31
675,174 GBP2023-12-31
Debtors
206,799 GBP2024-12-31
177,626 GBP2023-12-31
Cash at bank and in hand
8,653 GBP2024-12-31
3,337 GBP2023-12-31
Current Assets
215,452 GBP2024-12-31
180,963 GBP2023-12-31
Net Current Assets/Liabilities
-780,994 GBP2024-12-31
-523,884 GBP2023-12-31
Total Assets Less Current Liabilities
103,758 GBP2024-12-31
151,290 GBP2023-12-31
Net Assets/Liabilities
-296,612 GBP2024-12-31
53,805 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
43,837 GBP2024-12-31
43,837 GBP2023-12-31
Other than goodwill
1,285,811 GBP2024-12-31
846,250 GBP2023-12-31
Intangible Assets - Gross Cost
1,329,648 GBP2024-12-31
890,087 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,837 GBP2024-12-31
36,531 GBP2023-12-31
Other than goodwill
497,750 GBP2024-12-31
283,448 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
541,587 GBP2024-12-31
319,979 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,306 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
214,302 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
221,608 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
788,061 GBP2024-12-31
562,802 GBP2023-12-31
Goodwill
7,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,500 GBP2024-12-31
33,500 GBP2023-12-31
Computers
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,500 GBP2024-12-31
35,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,469 GBP2024-12-31
2,094 GBP2023-12-31
Computers
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,469 GBP2024-12-31
4,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,031 GBP2024-12-31
31,406 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
634 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
183,105 GBP2024-12-31
156,558 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
71 GBP2023-12-31
Other Debtors
Amounts falling due within one year
558 GBP2024-12-31
14,321 GBP2023-12-31
Debtors
Amounts falling due within one year
206,799 GBP2024-12-31
177,626 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,252 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,735 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
806,155 GBP2024-12-31
520,490 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,537 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
137,089 GBP2024-12-31
128,535 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
30,950 GBP2024-12-31
25,550 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
22,159 GBP2024-12-31
32,283 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,543 GBP2024-12-31
17,893 GBP2023-12-31
Other Creditors
Amounts falling due after one year
356,668 GBP2024-12-31
47,309 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31