96090 - Other Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets
200 GBP2024-12-31
200 GBP2023-12-31
Property, Plant & Equipment
10,409 GBP2024-12-31
13,095 GBP2023-12-31
Fixed Assets
10,609 GBP2024-12-31
13,295 GBP2023-12-31
Debtors
Current
64,324 GBP2024-12-31
9,383 GBP2023-12-31
Cash at bank and in hand
26,192 GBP2024-12-31
9,307 GBP2023-12-31
Current Assets
90,516 GBP2024-12-31
18,690 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-105,788 GBP2024-12-31
-133,582 GBP2023-12-31
Net Current Assets/Liabilities
-15,272 GBP2024-12-31
-114,892 GBP2023-12-31
Total Assets Less Current Liabilities
-4,663 GBP2024-12-31
-101,597 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,166 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
-10,951 GBP2024-12-31
-118,405 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
-40,951 GBP2024-12-31
-148,405 GBP2023-12-31
Equity
-10,951 GBP2024-12-31
-118,405 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
200 GBP2024-12-31
200 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
200 GBP2024-12-31
200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,575 GBP2024-12-31
17,575 GBP2023-12-31
Computers
6,112 GBP2024-12-31
5,446 GBP2023-12-31
Other
30,145 GBP2024-12-31
30,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,832 GBP2024-12-31
53,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,196 GBP2023-12-31
Computers
3,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,076 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
3,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,272 GBP2024-12-31
Computers
5,018 GBP2024-12-31
Other
25,133 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,423 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,303 GBP2024-12-31
5,379 GBP2023-12-31
Computers
1,094 GBP2024-12-31
1,451 GBP2023-12-31
Other
5,012 GBP2024-12-31
6,265 GBP2023-12-31
Other Debtors
Current
46,730 GBP2024-12-31
7,742 GBP2023-12-31
Prepayments/Accrued Income
Current
17,594 GBP2024-12-31
1,641 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,992 GBP2024-12-31
68,883 GBP2023-12-31
Corporation Tax Payable
Current
39,154 GBP2024-12-31
36 GBP2023-12-31
Taxation/Social Security Payable
Current
20,330 GBP2024-12-31
9,043 GBP2023-12-31
Other Creditors
Current
4,308 GBP2024-12-31
34,150 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,004 GBP2024-12-31
11,470 GBP2023-12-31
Creditors
Current
105,788 GBP2024-12-31
133,582 GBP2023-12-31
Bank Borrowings
Non-current
4,166 GBP2024-12-31
14,167 GBP2023-12-31
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
Total Borrowings
14,166 GBP2024-12-31
24,167 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,122 GBP2024-12-31
-2,641 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
519 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,122 GBP2024-12-31
-2,641 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31