96090 - Other Service Activities N.e.c.
Intangible Assets
183,728 GBP2024-12-31
133,564 GBP2023-12-31
Property, Plant & Equipment
18,700 GBP2024-12-31
22,601 GBP2023-12-31
Fixed Assets - Investments
166,684 GBP2024-12-31
Fixed Assets
369,112 GBP2024-12-31
156,165 GBP2023-12-31
Debtors
1,894,227 GBP2024-12-31
1,515,285 GBP2023-12-31
Cash at bank and in hand
1,038 GBP2024-12-31
162,071 GBP2023-12-31
Current Assets
1,895,265 GBP2024-12-31
1,677,356 GBP2023-12-31
Net Current Assets/Liabilities
949,601 GBP2024-12-31
471,766 GBP2023-12-31
Total Assets Less Current Liabilities
1,318,713 GBP2024-12-31
627,931 GBP2023-12-31
Net Assets/Liabilities
1,318,713 GBP2024-12-31
627,931 GBP2023-12-31
Equity
Called up share capital
932,046 GBP2024-12-31
387,693 GBP2023-12-31
Retained earnings (accumulated losses)
386,667 GBP2024-12-31
240,238 GBP2023-12-31
Equity
1,318,713 GBP2024-12-31
627,931 GBP2023-12-31
Average Number of Employees
4152024-01-01 ~ 2024-12-31
2532023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
251,879 GBP2024-12-31
181,268 GBP2024-01-01
Intangible Assets - Gross Cost
251,879 GBP2024-12-31
181,268 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
68,151 GBP2024-12-31
47,704 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
68,151 GBP2024-12-31
47,704 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20,447 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,447 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
183,728 GBP2024-12-31
133,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,168 GBP2024-12-31
42,395 GBP2024-01-01
Tools/Equipment for furniture and fittings
14,475 GBP2024-12-31
14,475 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
57,643 GBP2024-12-31
56,870 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,153 GBP2024-12-31
30,650 GBP2024-01-01
Tools/Equipment for furniture and fittings
5,790 GBP2024-12-31
3,619 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,943 GBP2024-12-31
34,269 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,503 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,015 GBP2024-12-31
11,745 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,685 GBP2024-12-31
10,856 GBP2023-12-31
Amounts invested in assets
166,684 GBP2024-12-31
Trade Debtors/Trade Receivables
78,075 GBP2024-12-31
823,146 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,790,452 GBP2024-12-31
603,318 GBP2023-12-31
Other Debtors
55,371 GBP2023-12-31
Prepayments/Accrued Income
25,700 GBP2024-12-31
33,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,116 GBP2024-12-31
115,425 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
408,300 GBP2024-12-31
455,281 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
467,392 GBP2024-12-31
Other Taxation & Social Security Payable
459,120 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,856 GBP2024-12-31
175,764 GBP2023-12-31