96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,740 GBP2024-12-31
24,207 GBP2023-12-31
Total Inventories
14,270 GBP2024-12-31
9,775 GBP2023-12-31
Debtors
143,390 GBP2024-12-31
145,377 GBP2023-12-31
Cash at bank and in hand
218,314 GBP2024-12-31
257,252 GBP2023-12-31
Current Assets
375,974 GBP2024-12-31
412,404 GBP2023-12-31
Net Current Assets/Liabilities
331,997 GBP2024-12-31
372,344 GBP2023-12-31
Net Assets/Liabilities
349,737 GBP2024-12-31
396,551 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
192,997 GBP2024-12-31
192,997 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
192,997 GBP2024-12-31
192,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,293 GBP2024-12-31
18,293 GBP2023-12-31
Computers
103,002 GBP2024-12-31
101,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,295 GBP2024-12-31
119,596 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,744 GBP2024-12-31
7,059 GBP2023-12-31
Computers
94,811 GBP2024-12-31
88,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,555 GBP2024-12-31
95,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,685 GBP2024-01-01 ~ 2024-12-31
Computers
6,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,549 GBP2024-12-31
11,234 GBP2023-12-31
Computers
8,191 GBP2024-12-31
12,973 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,168 GBP2024-12-31
113,431 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
41,305 GBP2024-12-31
25,029 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,917 GBP2024-12-31
6,917 GBP2023-12-31
Debtors
Amounts falling due within one year
143,390 GBP2024-12-31
145,377 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,977 GBP2024-12-31
28,697 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
918 GBP2024-12-31
2,044 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,094 GBP2024-12-31
36,175 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,760 GBP2024-12-31
996 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-31,772 GBP2024-12-31
-27,852 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31