96090 - Other Service Activities N.e.c.
Average Number of Employees
122024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
809,617 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
242,885 GBP2024-12-31
80,962 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
161,923 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
566,732 GBP2024-12-31
728,655 GBP2023-12-31
Intangible Assets
566,732 GBP2024-12-31
728,655 GBP2023-12-31
Property, Plant & Equipment
202,156 GBP2024-12-31
19,554 GBP2023-12-31
Fixed Assets
768,888 GBP2024-12-31
748,209 GBP2023-12-31
Total Inventories
14,639 GBP2024-12-31
7,076 GBP2023-12-31
Debtors
606,700 GBP2024-12-31
762,520 GBP2023-12-31
Cash at bank and in hand
185,924 GBP2024-12-31
121,184 GBP2023-12-31
Current Assets
807,263 GBP2024-12-31
890,780 GBP2023-12-31
Net Current Assets/Liabilities
-865,504 GBP2024-12-31
-700,734 GBP2023-12-31
Total Assets Less Current Liabilities
-96,616 GBP2024-12-31
47,475 GBP2023-12-31
Net Assets/Liabilities
-96,616 GBP2024-12-31
47,475 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-96,716 GBP2024-12-31
47,375 GBP2023-12-31
Equity
-96,616 GBP2024-12-31
47,475 GBP2023-12-31
Intangible Assets - Gross Cost
809,617 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
242,885 GBP2024-12-31
80,962 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
161,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,380 GBP2024-12-31
9,354 GBP2023-12-31
Furniture and fittings
111,074 GBP2024-12-31
15,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
252,110 GBP2024-12-31
24,504 GBP2023-12-31
Land and buildings, Long leasehold
88,656 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,868 GBP2024-12-31
1,624 GBP2023-12-31
Furniture and fittings
26,878 GBP2024-12-31
3,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,954 GBP2024-12-31
4,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,244 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
74,448 GBP2024-12-31
Plant and equipment
43,512 GBP2024-12-31
7,730 GBP2023-12-31
Furniture and fittings
84,196 GBP2024-12-31
11,824 GBP2023-12-31
Trade Debtors/Trade Receivables
161,944 GBP2024-12-31
145,131 GBP2023-12-31
Amounts owed by group undertakings and participating interests
195,773 GBP2024-12-31
405,547 GBP2023-12-31
Other Debtors
248,983 GBP2024-12-31
211,842 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,442 GBP2024-12-31
27,877 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,438,285 GBP2024-12-31
1,398,962 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,323 GBP2024-12-31
103,637 GBP2023-12-31
Other Creditors
Amounts falling due within one year
59,717 GBP2024-12-31
61,038 GBP2023-12-31