96090 - Other Service Activities N.e.c.
Intangible Assets
2,630,126 GBP2024-12-31
2,553,725 GBP2023-12-31
Property, Plant & Equipment
5,170 GBP2024-12-31
4,197 GBP2023-12-31
Fixed Assets
2,635,296 GBP2024-12-31
2,557,922 GBP2023-12-31
Debtors
699,766 GBP2024-12-31
538,480 GBP2023-12-31
Cash at bank and in hand
63,080 GBP2024-12-31
26,641 GBP2023-12-31
Current Assets
762,846 GBP2024-12-31
565,121 GBP2023-12-31
Creditors
Current
154,409 GBP2024-12-31
85,204 GBP2023-12-31
Net Current Assets/Liabilities
608,437 GBP2024-12-31
479,917 GBP2023-12-31
Total Assets Less Current Liabilities
3,243,733 GBP2024-12-31
3,037,839 GBP2023-12-31
Creditors
Non-current
4,212,128 GBP2024-12-31
3,917,352 GBP2023-12-31
Net Assets/Liabilities
-968,395 GBP2024-12-31
-879,513 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-968,495 GBP2024-12-31
-879,613 GBP2023-12-31
Equity
-968,395 GBP2024-12-31
-879,513 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,740,906 GBP2024-12-31
3,290,550 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,110,780 GBP2024-12-31
736,825 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
373,955 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,630,126 GBP2024-12-31
2,553,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,759 GBP2024-12-31
5,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,589 GBP2024-12-31
1,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
5,170 GBP2024-12-31
4,197 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,938 GBP2024-12-31
15,231 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
612,828 GBP2024-12-31
523,249 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
698,766 GBP2024-12-31
538,480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,879 GBP2024-12-31
53,842 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,811 GBP2024-12-31
16,620 GBP2023-12-31
Other Creditors
Current
8,719 GBP2024-12-31
14,742 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,515,003 GBP2024-12-31
1,515,003 GBP2023-12-31
Other Creditors
Non-current
2,697,125 GBP2024-12-31
2,402,349 GBP2023-12-31