96090 - Other Service Activities N.e.c.
Intangible Assets
72,049 GBP2024-12-31
83,134 GBP2023-12-31
Property, Plant & Equipment
1,961 GBP2024-12-31
4,308 GBP2023-12-31
Fixed Assets
74,010 GBP2024-12-31
87,442 GBP2023-12-31
Total Inventories
38,986 GBP2024-12-31
45,575 GBP2023-12-31
Debtors
98,385 GBP2024-12-31
122,974 GBP2023-12-31
Cash at bank and in hand
970 GBP2024-12-31
5,701 GBP2023-12-31
Current Assets
138,341 GBP2024-12-31
174,250 GBP2023-12-31
Creditors
-152,363 GBP2024-12-31
-165,419 GBP2023-12-31
Net Current Assets/Liabilities
-14,022 GBP2024-12-31
8,831 GBP2023-12-31
Total Assets Less Current Liabilities
59,988 GBP2024-12-31
96,273 GBP2023-12-31
Creditors
Non-current
-22,751 GBP2024-12-31
-27,783 GBP2023-12-31
Net Assets/Liabilities
37,237 GBP2024-12-31
68,490 GBP2023-12-31
Equity
Called up share capital
279 GBP2024-12-31
279 GBP2023-12-31
Share premium
66,971 GBP2024-12-31
66,971 GBP2023-12-31
Retained earnings (accumulated losses)
-30,013 GBP2024-12-31
1,240 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
110,845 GBP2024-12-31
110,845 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,796 GBP2024-12-31
27,711 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,085 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
72,049 GBP2024-12-31
83,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,151 GBP2023-12-31
Plant and equipment
673 GBP2024-12-31
673 GBP2023-12-31
Computers
3,247 GBP2024-12-31
3,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,920 GBP2024-12-31
6,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
457 GBP2023-12-31
Plant and equipment
323 GBP2024-12-31
207 GBP2023-12-31
Computers
1,636 GBP2024-12-31
1,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,959 GBP2024-12-31
1,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2024-01-01 ~ 2024-12-31
Computers
537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
350 GBP2024-12-31
466 GBP2023-12-31
Computers
1,611 GBP2024-12-31
2,148 GBP2023-12-31
Land and buildings, Owned/Freehold
1,694 GBP2023-12-31
Other types of inventories not specified separately
38,986 GBP2024-12-31
45,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,159 GBP2024-12-31
30,565 GBP2023-12-31
Prepayments/Accrued Income
Current
2,386 GBP2024-12-31
4,014 GBP2023-12-31
Other Debtors
Current
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
450 GBP2023-12-31
Amounts owed by directors
Current
43,078 GBP2024-12-31
72,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,343 GBP2024-12-31
27,121 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,325 GBP2024-12-31
5,070 GBP2023-12-31
Corporation Tax Payable
Current
2,098 GBP2024-12-31
9,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,914 GBP2024-12-31
3,862 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,759 GBP2024-12-31
Other Creditors
Current
5,176 GBP2024-12-31
3,445 GBP2023-12-31
Creditors
Current
152,363 GBP2024-12-31
165,419 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
22,751 GBP2024-12-31
27,783 GBP2023-12-31