96090 - Other Service Activities N.e.c.
Intangible Assets
632,259 GBP2024-12-31
524,041 GBP2023-12-31
Property, Plant & Equipment
177,065 GBP2024-12-31
183,908 GBP2023-12-31
Fixed Assets
809,324 GBP2024-12-31
707,949 GBP2023-12-31
Debtors
1,082,274 GBP2024-12-31
1,004,355 GBP2023-12-31
Cash at bank and in hand
21,559 GBP2024-12-31
12,206 GBP2023-12-31
Current Assets
1,224,745 GBP2024-12-31
1,129,614 GBP2023-12-31
Net Current Assets/Liabilities
21,791 GBP2024-12-31
-13,315 GBP2023-12-31
Total Assets Less Current Liabilities
831,115 GBP2024-12-31
694,634 GBP2023-12-31
Net Assets/Liabilities
814,567 GBP2024-12-31
679,100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
814,467 GBP2024-12-31
679,000 GBP2023-12-31
Equity
814,567 GBP2024-12-31
679,100 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,240 GBP2024-12-31
3,240 GBP2023-12-31
Intangible Assets - Gross Cost
814,351 GBP2024-12-31
580,831 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,080 GBP2024-12-31
432 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
182,092 GBP2024-12-31
56,790 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
648 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
125,302 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,160 GBP2024-12-31
2,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,488 GBP2024-12-31
108,370 GBP2023-12-31
Other
173,903 GBP2024-12-31
139,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
329,639 GBP2024-12-31
285,001 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,000 GBP2024-01-01 ~ 2024-12-31
Other
-8,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,976 GBP2024-12-31
15,021 GBP2023-12-31
Other
120,163 GBP2024-12-31
81,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,574 GBP2024-12-31
101,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,955 GBP2024-01-01 ~ 2024-12-31
Other
43,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-5,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
82,512 GBP2024-12-31
93,349 GBP2023-12-31
Other
53,740 GBP2024-12-31
58,437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
322,340 GBP2024-12-31
212,784 GBP2023-12-31
Amounts Owed By Related Parties
731,118 GBP2024-12-31
Current
765,244 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,816 GBP2024-12-31
26,327 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,082,274 GBP2024-12-31
1,004,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
235,059 GBP2024-12-31
298,318 GBP2023-12-31
Amounts owed to group undertakings
Current
351,771 GBP2024-12-31
133,544 GBP2023-12-31
Other Taxation & Social Security Payable
Current
333,682 GBP2024-12-31
490,684 GBP2023-12-31
Other Creditors
Current
282,442 GBP2024-12-31
220,383 GBP2023-12-31
Creditors
Current
1,202,954 GBP2024-12-31
1,142,929 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31