96090 - Other Service Activities N.e.c.
Intangible Assets
570,108 GBP2023-12-31
398,352 GBP2022-12-31
Property, Plant & Equipment
31,406 GBP2023-12-31
298 GBP2022-12-31
Amounts invested in assets
73,660 GBP2023-12-31
7,456 GBP2022-12-31
Fixed Assets
675,174 GBP2023-12-31
406,106 GBP2022-12-31
Total Inventories
18,932 GBP2022-12-31
Debtors
177,626 GBP2023-12-31
209,522 GBP2022-12-31
Cash at bank and in hand
3,337 GBP2023-12-31
593 GBP2022-12-31
Current Assets
180,963 GBP2023-12-31
229,047 GBP2022-12-31
Net Current Assets/Liabilities
-523,884 GBP2023-12-31
-261,007 GBP2022-12-31
Total Assets Less Current Liabilities
151,290 GBP2023-12-31
145,099 GBP2022-12-31
Net Assets/Liabilities
53,805 GBP2023-12-31
48,303 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
43,837 GBP2023-12-31
43,837 GBP2022-12-31
Other than goodwill
846,250 GBP2023-12-31
526,146 GBP2022-12-31
Intangible Assets - Gross Cost
890,087 GBP2023-12-31
569,983 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,531 GBP2023-12-31
29,224 GBP2022-12-31
Other than goodwill
283,448 GBP2023-12-31
142,407 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
319,979 GBP2023-12-31
171,631 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,307 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
141,041 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
148,348 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
7,306 GBP2023-12-31
14,613 GBP2022-12-31
Other than goodwill
562,802 GBP2023-12-31
383,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,000 GBP2023-12-31
1,999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,500 GBP2023-12-31
1,999 GBP2022-12-31
Plant and equipment
33,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,000 GBP2023-12-31
1,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,094 GBP2023-12-31
1,701 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,094 GBP2023-01-01 ~ 2023-12-31
Computers
299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,094 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
31,406 GBP2023-12-31
Computers
298 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
634 GBP2023-12-31
1,830 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,558 GBP2023-12-31
149,514 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
71 GBP2023-12-31
2,524 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,321 GBP2023-12-31
11,764 GBP2022-12-31
Debtors
Amounts falling due within one year
177,626 GBP2023-12-31
209,522 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,735 GBP2023-12-31
9,600 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
520,490 GBP2023-12-31
346,442 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,537 GBP2023-12-31
5,562 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
128,535 GBP2023-12-31
108,275 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
25,550 GBP2023-12-31
20,175 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
32,283 GBP2023-12-31
42,407 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,893 GBP2023-12-31
12,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
47,309 GBP2023-12-31
42,389 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31