94990 - Activities Of Other Membership Organizations N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
101,925 GBP2024-12-31
117,810 GBP2023-12-31
Property, Plant & Equipment
4,119 GBP2024-12-31
8,015 GBP2023-12-31
Fixed Assets
106,044 GBP2024-12-31
125,825 GBP2023-12-31
Debtors
204,039 GBP2024-12-31
146,836 GBP2023-12-31
Cash at bank and in hand
221,408 GBP2024-12-31
230,583 GBP2023-12-31
Current Assets
425,447 GBP2024-12-31
377,419 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-365,321 GBP2023-12-31
Net Current Assets/Liabilities
25,064 GBP2024-12-31
12,098 GBP2023-12-31
Total Assets Less Current Liabilities
131,108 GBP2024-12-31
137,923 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,750 GBP2024-12-31
Net Assets/Liabilities
126,576 GBP2024-12-31
120,756 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
125,576 GBP2024-12-31
119,756 GBP2023-12-31
Equity
126,576 GBP2024-12-31
120,756 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,222 GBP2024-01-01 ~ 2024-12-31
831 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,661 GBP2024-01-01 ~ 2024-12-31
-11,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,803 GBP2024-12-31
27,092 GBP2023-12-31
Furniture and fittings
3,533 GBP2024-12-31
3,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,336 GBP2024-12-31
30,695 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,710 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,136 GBP2024-12-31
19,710 GBP2023-12-31
Furniture and fittings
3,081 GBP2024-12-31
2,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,217 GBP2024-12-31
22,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,136 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,710 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,667 GBP2024-12-31
7,382 GBP2023-12-31
Furniture and fittings
452 GBP2024-12-31
633 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
127,210 GBP2024-12-31
117,810 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,285 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,285 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
101,925 GBP2024-12-31
117,810 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
135,216 GBP2024-12-31
99,039 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
36,663 GBP2024-12-31
81 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
10 GBP2023-12-31
Prepayments/Accrued Income
Current
32,160 GBP2024-12-31
47,706 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
204,039 GBP2024-12-31
Current, Amounts falling due within one year
146,836 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,250 GBP2024-12-31
9,837 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,089 GBP2024-12-31
9,815 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,554 GBP2024-12-31
87,742 GBP2023-12-31
Other Creditors
Current
282,490 GBP2024-12-31
257,927 GBP2023-12-31
Creditors
Current
400,383 GBP2024-12-31
365,321 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2024-12-31
15,163 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31