96090 - Other Service Activities N.e.c.
Intangible Assets
1,053,423 GBP2024-12-31
1,178,582 GBP2023-12-31
Property, Plant & Equipment
20,275 GBP2024-12-31
14,859 GBP2023-12-31
Fixed Assets
1,073,698 GBP2024-12-31
1,193,441 GBP2023-12-31
Total Inventories
108,450 GBP2024-12-31
104,143 GBP2023-12-31
Debtors
410,103 GBP2024-12-31
369,486 GBP2023-12-31
Cash at bank and in hand
690,107 GBP2024-12-31
647,349 GBP2023-12-31
Current Assets
1,208,660 GBP2024-12-31
1,120,978 GBP2023-12-31
Net Current Assets/Liabilities
870,585 GBP2024-12-31
678,178 GBP2023-12-31
Total Assets Less Current Liabilities
1,944,283 GBP2024-12-31
1,871,619 GBP2023-12-31
Creditors
Non-current
-30,000 GBP2024-12-31
-30,000 GBP2023-12-31
Net Assets/Liabilities
1,910,713 GBP2024-12-31
1,838,049 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,910,613 GBP2024-12-31
1,837,949 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,503,182 GBP2024-12-31
2,503,182 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,449,759 GBP2024-12-31
1,324,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
125,159 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,053,423 GBP2024-12-31
1,178,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,696 GBP2024-12-31
59,341 GBP2023-12-31
Motor vehicles
10,490 GBP2024-12-31
11,495 GBP2023-12-31
Furniture and fittings
67,903 GBP2024-12-31
67,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,089 GBP2024-12-31
138,739 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,685 GBP2024-12-31
51,682 GBP2023-12-31
Motor vehicles
2,623 GBP2024-12-31
8,824 GBP2023-12-31
Furniture and fittings
64,506 GBP2024-12-31
63,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,814 GBP2024-12-31
123,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,003 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,623 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,011 GBP2024-12-31
7,659 GBP2023-12-31
Motor vehicles
7,867 GBP2024-12-31
2,671 GBP2023-12-31
Furniture and fittings
3,397 GBP2024-12-31
4,529 GBP2023-12-31
Finished Goods
108,450 GBP2024-12-31
104,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
292,770 GBP2024-12-31
253,131 GBP2023-12-31
Prepayments/Accrued Income
Current
14,856 GBP2024-12-31
15,131 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
102,477 GBP2024-12-31
101,224 GBP2023-12-31
Trade Creditors/Trade Payables
Current
252,153 GBP2024-12-31
344,180 GBP2023-12-31
Corporation Tax Payable
Current
66,720 GBP2024-12-31
68,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,989 GBP2024-12-31
3,689 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,554 GBP2024-12-31
8,703 GBP2023-12-31
Amounts owed to directors
Current
659 GBP2024-12-31
17,659 GBP2023-12-31