96090 - Other Service Activities N.e.c.
Intangible Assets
181,834 GBP2024-12-31
146,315 GBP2023-12-31
Property, Plant & Equipment
6,114 GBP2024-12-31
1,217 GBP2023-12-31
Fixed Assets
187,948 GBP2024-12-31
147,532 GBP2023-12-31
Debtors
105,854 GBP2024-12-31
90,315 GBP2023-12-31
Cash at bank and in hand
258,883 GBP2024-12-31
34,542 GBP2023-12-31
Current Assets
364,737 GBP2024-12-31
124,857 GBP2023-12-31
Net Current Assets/Liabilities
-270,900 GBP2024-12-31
-252,731 GBP2023-12-31
Total Assets Less Current Liabilities
-82,952 GBP2024-12-31
-105,199 GBP2023-12-31
Creditors
Amounts falling due after one year
-191,971 GBP2024-12-31
-26,524 GBP2023-12-31
Net Assets/Liabilities
-274,923 GBP2024-12-31
-131,723 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
472,104 GBP2024-12-31
392,154 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
290,270 GBP2024-12-31
245,839 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44,431 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
181,834 GBP2024-12-31
146,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
41,352 GBP2024-12-31
35,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,238 GBP2024-12-31
34,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,114 GBP2024-12-31
1,217 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
31,788 GBP2024-12-31
Other Debtors
Amounts falling due within one year
74,066 GBP2024-12-31
90,315 GBP2023-12-31
Debtors
Amounts falling due within one year
105,854 GBP2024-12-31
90,315 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
119,412 GBP2024-12-31
58,964 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
69,763 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,164 GBP2024-12-31
64,791 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,899 GBP2024-12-31
1,977 GBP2023-12-31
Other Creditors
Amounts falling due within one year
42,574 GBP2024-12-31
74,920 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
168,125 GBP2024-12-31
175,571 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,700 GBP2024-12-31
1,365 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
191,971 GBP2024-12-31
26,524 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31