96090 - Other Service Activities N.e.c.
Intangible Assets
7,895 GBP2024-12-31
146,998 GBP2023-12-31
Property, Plant & Equipment
165,439 GBP2024-12-31
188,601 GBP2023-12-31
Fixed Assets
173,334 GBP2024-12-31
335,599 GBP2023-12-31
Debtors
442,622 GBP2024-12-31
442,854 GBP2023-12-31
Cash at bank and in hand
313,176 GBP2024-12-31
192,682 GBP2023-12-31
Current Assets
755,798 GBP2024-12-31
635,536 GBP2023-12-31
Net Current Assets/Liabilities
166,044 GBP2024-12-31
72,625 GBP2023-12-31
Total Assets Less Current Liabilities
339,378 GBP2024-12-31
408,224 GBP2023-12-31
Net Assets/Liabilities
307,364 GBP2024-12-31
376,210 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
307,363 GBP2024-12-31
376,209 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,372,175 GBP2024-12-31
1,372,175 GBP2023-12-31
Other
5,900 GBP2024-12-31
5,900 GBP2023-12-31
Intangible Assets - Gross Cost
1,390,919 GBP2024-12-31
1,390,919 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,372,175 GBP2024-12-31
1,234,958 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,383,024 GBP2024-12-31
1,243,921 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
137,217 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
139,103 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
4,007 GBP2024-12-31
4,597 GBP2023-12-31
Net goodwill
137,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,707 GBP2024-12-31
468,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,268 GBP2024-12-31
279,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
165,439 GBP2024-12-31
188,601 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
181,440 GBP2024-12-31
197,166 GBP2023-12-31
Prepayments/Accrued Income
Current
261,182 GBP2024-12-31
245,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,366 GBP2024-12-31
3,200 GBP2023-12-31
Corporation Tax Payable
Current
146,033 GBP2024-12-31
103,281 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,207 GBP2024-12-31
22,386 GBP2023-12-31
Amount of value-added tax that is payable
Current
30,912 GBP2024-12-31
19,587 GBP2023-12-31
Other Creditors
Current
3,396 GBP2024-12-31
1,400 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
345,908 GBP2024-12-31
384,730 GBP2023-12-31
Amounts owed to group undertakings
Current
38,932 GBP2024-12-31
28,327 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
480,507 GBP2024-12-31
442,031 GBP2023-12-31
Between one and five year
964,025 GBP2024-12-31
1,576,957 GBP2023-12-31
More than five year
17,124 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,444,532 GBP2024-12-31
2,036,112 GBP2023-12-31