96090 - Other Service Activities N.e.c.
Intangible Assets
18,226 GBP2024-12-31
26,035 GBP2023-12-31
Property, Plant & Equipment
5,599 GBP2024-12-31
7,955 GBP2023-12-31
Fixed Assets
23,825 GBP2024-12-31
33,990 GBP2023-12-31
Debtors
123,916 GBP2024-12-31
128,364 GBP2023-12-31
Cash at bank and in hand
272,345 GBP2024-12-31
Current Assets
686,445 GBP2024-12-31
788,229 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,115,147 GBP2024-12-31
Net Current Assets/Liabilities
-428,702 GBP2024-12-31
-534,861 GBP2023-12-31
Total Assets Less Current Liabilities
-404,877 GBP2024-12-31
-500,871 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
189,463 GBP2024-12-31
189,463 GBP2023-12-31
Retained earnings (accumulated losses)
-594,440 GBP2024-12-31
-690,434 GBP2023-12-31
Equity
-404,877 GBP2024-12-31
-500,871 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
78,086 GBP2023-12-31
Other than goodwill
97,274 GBP2023-12-31
Intangible Assets - Gross Cost
175,360 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,860 GBP2024-12-31
52,051 GBP2023-12-31
Other than goodwill
97,274 GBP2024-12-31
97,274 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
157,134 GBP2024-12-31
149,325 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,809 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,809 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
18,226 GBP2024-12-31
26,035 GBP2023-12-31
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,069 GBP2024-12-31
5,069 GBP2023-12-31
Other
35,058 GBP2024-12-31
95,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,127 GBP2024-12-31
100,862 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-63,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-63,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,069 GBP2024-12-31
5,069 GBP2023-12-31
Other
29,459 GBP2024-12-31
87,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,528 GBP2024-12-31
92,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
5,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-63,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
5,599 GBP2024-12-31
7,955 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,527 GBP2024-12-31
52,335 GBP2023-12-31
Other Debtors
Amounts falling due within one year
66,389 GBP2024-12-31
76,029 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
123,916 GBP2024-12-31
Amounts falling due within one year, Current
128,364 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,278 GBP2024-12-31
55,563 GBP2023-12-31
Amounts owed to group undertakings
Current
924,644 GBP2024-12-31
1,116,784 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,925 GBP2024-12-31
45,836 GBP2023-12-31
Other Creditors
Current
97,300 GBP2024-12-31
104,907 GBP2023-12-31
Creditors
Current
1,115,147 GBP2024-12-31
1,323,090 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,667 GBP2024-12-31
67,667 GBP2023-12-31