96090 - Other Service Activities N.e.c.
Intangible Assets
4,212 GBP2024-12-31
6,286 GBP2023-12-31
Property, Plant & Equipment
19,046 GBP2024-12-31
20,982 GBP2023-12-31
Fixed Assets
23,258 GBP2024-12-31
27,268 GBP2023-12-31
Debtors
162,343 GBP2024-12-31
128,920 GBP2023-12-31
Cash at bank and in hand
12,791 GBP2024-12-31
13,999 GBP2023-12-31
Current Assets
175,134 GBP2024-12-31
142,919 GBP2023-12-31
Net Current Assets/Liabilities
-46,461 GBP2024-12-31
15,072 GBP2023-12-31
Net Assets/Liabilities
-23,203 GBP2024-12-31
42,340 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,500 GBP2024-12-31
8,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,288 GBP2024-12-31
2,214 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,074 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
4,212 GBP2024-12-31
6,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,065 GBP2024-12-31
9,845 GBP2023-12-31
Computers
14,559 GBP2024-12-31
11,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,624 GBP2024-12-31
21,785 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,559 GBP2024-12-31
62 GBP2023-12-31
Computers
5,019 GBP2024-12-31
741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,578 GBP2024-12-31
803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,497 GBP2024-01-01 ~ 2024-12-31
Computers
4,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,506 GBP2024-12-31
9,783 GBP2023-12-31
Computers
9,540 GBP2024-12-31
11,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,162 GBP2024-12-31
128,766 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,181 GBP2024-12-31
43 GBP2023-12-31
Other Debtors
Amounts falling due within one year
111 GBP2023-12-31
Debtors
Amounts falling due within one year
162,343 GBP2024-12-31
128,920 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
70,685 GBP2024-12-31
33,631 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,367 GBP2024-12-31
20,320 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
67,605 GBP2024-12-31
27,237 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,950 GBP2024-12-31
2,998 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-28,416 GBP2024-12-31
41,390 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
8,608 GBP2024-12-31
2,271 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22022-12-09 ~ 2023-12-31