96090 - Other Service Activities N.e.c.
Intangible Assets
123,983 GBP2024-12-31
136,409 GBP2023-12-31
Property, Plant & Equipment
650 GBP2024-12-31
1,483 GBP2023-12-31
Fixed Assets
124,633 GBP2024-12-31
137,892 GBP2023-12-31
Debtors
133,604 GBP2024-12-31
184,441 GBP2023-12-31
Cash at bank and in hand
65,580 GBP2024-12-31
90,499 GBP2023-12-31
Current Assets
199,184 GBP2024-12-31
274,940 GBP2023-12-31
Creditors
Current
146,293 GBP2024-12-31
211,127 GBP2023-12-31
Net Current Assets/Liabilities
52,891 GBP2024-12-31
63,813 GBP2023-12-31
Total Assets Less Current Liabilities
177,524 GBP2024-12-31
201,705 GBP2023-12-31
Creditors
Non-current
-26,667 GBP2024-12-31
-86,667 GBP2023-12-31
Net Assets/Liabilities
150,694 GBP2024-12-31
114,667 GBP2023-12-31
Equity
Called up share capital
196 GBP2024-12-31
196 GBP2023-12-31
Retained earnings (accumulated losses)
150,498 GBP2024-12-31
114,471 GBP2023-12-31
Equity
150,694 GBP2024-12-31
114,667 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
84,074 GBP2024-12-31
84,074 GBP2023-12-31
Other than goodwill
205,241 GBP2024-12-31
197,143 GBP2023-12-31
Intangible Assets - Gross Cost
289,315 GBP2024-12-31
281,217 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,074 GBP2024-12-31
84,074 GBP2023-12-31
Other than goodwill
81,258 GBP2024-12-31
60,734 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
165,332 GBP2024-12-31
144,808 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,524 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,524 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
123,983 GBP2024-12-31
136,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,351 GBP2024-12-31
1,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
650 GBP2024-12-31
1,483 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,596 GBP2024-12-31
174,471 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,839 GBP2024-12-31
1,019 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,169 GBP2024-12-31
8,951 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
133,604 GBP2024-12-31
184,441 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,503 GBP2024-12-31
40,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,216 GBP2024-12-31
105,027 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,504 GBP2024-12-31
37,236 GBP2023-12-31
Other Creditors
Current
23,070 GBP2024-12-31
28,864 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,667 GBP2024-12-31
86,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,719 GBP2024-12-31
3,351 GBP2023-12-31