96090 - Other Service Activities N.e.c.
Intangible Assets
55,744 GBP2024-12-31
56,059 GBP2023-12-31
Property, Plant & Equipment
20,400 GBP2024-12-31
24,099 GBP2023-12-31
Fixed Assets
76,144 GBP2024-12-31
80,158 GBP2023-12-31
Debtors
63,868 GBP2024-12-31
56,564 GBP2023-12-31
Cash at bank and in hand
6,468 GBP2024-12-31
34,871 GBP2023-12-31
Current Assets
70,336 GBP2024-12-31
91,435 GBP2023-12-31
Creditors
-76,666 GBP2024-12-31
-111,494 GBP2023-12-31
Net Current Assets/Liabilities
-6,330 GBP2024-12-31
-20,059 GBP2023-12-31
Total Assets Less Current Liabilities
69,814 GBP2024-12-31
60,099 GBP2023-12-31
Creditors
Non-current
-32,833 GBP2024-12-31
-37,143 GBP2023-12-31
Net Assets/Liabilities
25,531 GBP2024-12-31
15,365 GBP2023-12-31
Equity
Called up share capital
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Retained earnings (accumulated losses)
-114,469 GBP2024-12-31
-124,635 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
77,510 GBP2024-12-31
70,074 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,766 GBP2024-12-31
14,015 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,751 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
55,744 GBP2024-12-31
56,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
972 GBP2024-12-31
972 GBP2023-12-31
Motor vehicles
15,950 GBP2024-12-31
15,950 GBP2023-12-31
Furniture and fittings
2,079 GBP2024-12-31
2,079 GBP2023-12-31
Computers
27,697 GBP2024-12-31
24,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,698 GBP2024-12-31
43,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270 GBP2024-12-31
36 GBP2023-12-31
Motor vehicles
4,486 GBP2024-12-31
665 GBP2023-12-31
Furniture and fittings
1,691 GBP2024-12-31
1,483 GBP2023-12-31
Computers
19,851 GBP2024-12-31
17,236 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,298 GBP2024-12-31
19,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
234 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,821 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
208 GBP2024-01-01 ~ 2024-12-31
Computers
2,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
702 GBP2024-12-31
936 GBP2023-12-31
Motor vehicles
11,464 GBP2024-12-31
15,285 GBP2023-12-31
Furniture and fittings
388 GBP2024-12-31
596 GBP2023-12-31
Computers
7,846 GBP2024-12-31
7,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,120 GBP2024-12-31
45,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,335 GBP2024-12-31
19,988 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,028 GBP2024-12-31
5,714 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,395 GBP2024-12-31
29,110 GBP2023-12-31
Creditors
Current
76,666 GBP2024-12-31
111,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,833 GBP2024-12-31
37,143 GBP2023-12-31