96090 - Other Service Activities N.e.c.
Intangible Assets
360,000 GBP2024-12-30
405,000 GBP2023-12-30
Property, Plant & Equipment
978,525 GBP2024-12-30
500,593 GBP2023-12-30
Fixed Assets
1,338,525 GBP2024-12-30
905,593 GBP2023-12-30
Debtors
1,656,878 GBP2024-12-30
885,047 GBP2023-12-30
Cash at bank and in hand
335,499 GBP2024-12-30
456,909 GBP2023-12-30
Current Assets
1,992,377 GBP2024-12-30
1,341,956 GBP2023-12-30
Net Current Assets/Liabilities
468,662 GBP2024-12-30
-403,308 GBP2023-12-30
Total Assets Less Current Liabilities
1,807,187 GBP2024-12-30
502,285 GBP2023-12-30
Creditors
Non-current
-904,000 GBP2024-12-30
Net Assets/Liabilities
903,187 GBP2024-12-30
502,285 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
903,087 GBP2024-12-30
502,185 GBP2023-12-30
Average Number of Employees
162023-12-31 ~ 2024-12-30
152022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-12-30
450,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-12-30
45,000 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Net goodwill
360,000 GBP2024-12-30
405,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,233 GBP2024-12-30
10,127 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,146,613 GBP2024-12-30
557,339 GBP2023-12-30
Land and buildings, Under hire purchased contracts or finance leases
965,836 GBP2024-12-30
Motor vehicles
30,544 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,674 GBP2024-12-30
2,025 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,088 GBP2024-12-30
56,746 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
96,584 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
8,649 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
6,109 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,342 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
151,305 GBP2024-12-30
Motor vehicles
6,109 GBP2024-12-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
814,531 GBP2024-12-30
Plant and equipment
139,559 GBP2024-12-30
8,102 GBP2023-12-30
Motor vehicles
24,435 GBP2024-12-30
Trade Debtors/Trade Receivables
Current
1,236,529 GBP2024-12-30
845,289 GBP2023-12-30
Trade Creditors/Trade Payables
Current
695,987 GBP2024-12-30
683,229 GBP2023-12-30
Other Taxation & Social Security Payable
Current
526,397 GBP2024-12-30
185,480 GBP2023-12-30