96090 - Other Service Activities N.e.c.
Intangible Assets
2,703,971 GBP2024-12-31
1,582,998 GBP2023-12-31
Property, Plant & Equipment
12,224 GBP2024-12-31
14,992 GBP2023-12-31
Fixed Assets - Investments
21,421 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
2,737,616 GBP2024-12-31
1,597,990 GBP2023-12-31
Debtors
1,143,441 GBP2024-12-31
465,693 GBP2023-12-31
Cash at bank and in hand
320,809 GBP2024-12-31
763,490 GBP2023-12-31
Current Assets
1,464,250 GBP2024-12-31
1,229,183 GBP2023-12-31
Net Current Assets/Liabilities
-2,186,616 GBP2024-12-31
-1,158,266 GBP2023-12-31
Total Assets Less Current Liabilities
551,000 GBP2024-12-31
439,724 GBP2023-12-31
Net Assets/Liabilities
547,272 GBP2024-12-31
425,484 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
546,272 GBP2024-12-31
424,484 GBP2023-12-31
Equity
547,272 GBP2024-12-31
425,484 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,998,344 GBP2024-12-31
1,795,091 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
294,373 GBP2024-12-31
212,093 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
82,280 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,703,971 GBP2024-12-31
1,582,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
33,649 GBP2024-12-31
31,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,425 GBP2024-12-31
16,908 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
12,224 GBP2024-12-31
14,992 GBP2023-12-31
Investments in group undertakings and participating interests
21,421 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
262,483 GBP2024-12-31
126,912 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
521,789 GBP2024-12-31
232,193 GBP2023-12-31
Other Debtors
Amounts falling due within one year
359,169 GBP2024-12-31
106,588 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,143,441 GBP2024-12-31
Current, Amounts falling due within one year
465,693 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,210 GBP2024-12-31
24,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,226,725 GBP2024-12-31
1,743,452 GBP2023-12-31
Corporation Tax Payable
Current
72,815 GBP2024-12-31
4,084 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,245 GBP2024-12-31
12,433 GBP2023-12-31
Other Creditors
Current
315,871 GBP2024-12-31
603,378 GBP2023-12-31
Creditors
Current
3,650,866 GBP2024-12-31
2,387,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,728 GBP2024-12-31
14,240 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2024-12-31
75,000 GBP2023-12-31