96090 - Other Service Activities N.e.c.
Administrative Expenses
-884,224 GBP2024-01-01 ~ 2024-12-31
-812,733 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,716 GBP2024-01-01 ~ 2024-12-31
175,099 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-22,828 GBP2024-01-01 ~ 2024-12-31
-17,145 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-213,425 GBP2024-01-01 ~ 2024-12-31
400,512 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-87,763 GBP2024-01-01 ~ 2024-12-31
-128,261 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-301,188 GBP2024-01-01 ~ 2024-12-31
272,251 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
796,591 GBP2024-12-31
1,135,070 GBP2023-12-31
Property, Plant & Equipment
49,068 GBP2024-12-31
143,341 GBP2023-12-31
Fixed Assets - Investments
215,184 GBP2024-12-31
215,184 GBP2023-12-31
Fixed Assets
1,060,843 GBP2024-12-31
1,493,595 GBP2023-12-31
Debtors
5,063,368 GBP2024-12-31
4,376,616 GBP2023-12-31
Cash at bank and in hand
62,671 GBP2024-12-31
21,431 GBP2023-12-31
Current Assets
5,215,113 GBP2024-12-31
4,398,047 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,770,384 GBP2024-12-31
-1,084,882 GBP2023-12-31
Net Current Assets/Liabilities
3,444,729 GBP2024-12-31
3,313,165 GBP2023-12-31
Total Assets Less Current Liabilities
4,505,572 GBP2024-12-31
4,806,760 GBP2023-12-31
Equity
Called up share capital
4,000,100 GBP2024-12-31
4,000,100 GBP2023-12-31
4,000,100 GBP2022-12-31
Retained earnings (accumulated losses)
505,472 GBP2024-12-31
806,660 GBP2023-12-31
534,409 GBP2022-12-31
Equity
4,505,572 GBP2024-12-31
4,806,760 GBP2023-12-31
4,534,509 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-301,188 GBP2024-01-01 ~ 2024-12-31
272,251 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,384,816 GBP2023-12-31
Intangible Assets - Gross Cost
3,392,355 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,588,225 GBP2024-12-31
2,249,746 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,595,764 GBP2024-12-31
2,257,285 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
338,479 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
338,479 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
796,591 GBP2024-12-31
1,135,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,078 GBP2024-12-31
32,078 GBP2023-12-31
Plant and equipment
86,181 GBP2024-12-31
77,934 GBP2023-12-31
Furniture and fittings
11,439 GBP2024-12-31
11,069 GBP2023-12-31
Computers
11,319 GBP2024-12-31
11,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
378,391 GBP2024-12-31
457,154 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,894 GBP2024-12-31
15,861 GBP2023-12-31
Plant and equipment
68,200 GBP2024-12-31
51,676 GBP2023-12-31
Furniture and fittings
9,509 GBP2024-12-31
6,680 GBP2023-12-31
Computers
10,846 GBP2024-12-31
10,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,323 GBP2024-12-31
313,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,033 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,524 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,829 GBP2024-01-01 ~ 2024-12-31
Computers
831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,184 GBP2024-12-31
16,217 GBP2023-12-31
Plant and equipment
17,981 GBP2024-12-31
26,258 GBP2023-12-31
Furniture and fittings
1,930 GBP2024-12-31
4,389 GBP2023-12-31
Computers
473 GBP2024-12-31
1,304 GBP2023-12-31
Investments in group undertakings and participating interests
215,184 GBP2024-12-31
215,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
228,006 GBP2024-12-31
148,574 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,798,256 GBP2024-12-31
4,181,713 GBP2023-12-31
Other Debtors
Current
19,890 GBP2024-12-31
23,177 GBP2023-12-31
Prepayments/Accrued Income
Current
17,216 GBP2024-12-31
23,152 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,063,368 GBP2024-12-31
4,376,616 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,959 GBP2024-12-31
22,194 GBP2023-12-31
Amounts owed to group undertakings
Current
1,678,900 GBP2024-12-31
1,043,052 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,525 GBP2024-12-31
19,636 GBP2023-12-31
Creditors
Current
1,770,384 GBP2024-12-31
1,084,882 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,100 shares2024-12-31
4,000,100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,675 GBP2024-12-31
Between two and five year
65,525 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,200 GBP2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31