96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,047 GBP2024-12-31
1,809 GBP2023-12-31
Debtors
329,160 GBP2024-12-31
509,492 GBP2023-12-31
Cash at bank and in hand
384,454 GBP2024-12-31
665,076 GBP2023-12-31
Current Assets
713,614 GBP2024-12-31
1,174,568 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-433,459 GBP2024-12-31
-826,228 GBP2023-12-31
Net Current Assets/Liabilities
280,155 GBP2024-12-31
348,340 GBP2023-12-31
Total Assets Less Current Liabilities
281,202 GBP2024-12-31
350,149 GBP2023-12-31
Equity
Called up share capital
17,099 GBP2024-12-31
17,099 GBP2023-12-31
17,099 GBP2022-12-31
Capital redemption reserve
16,344 GBP2024-12-31
16,344 GBP2023-12-31
16,344 GBP2022-12-31
Retained earnings (accumulated losses)
247,759 GBP2024-12-31
316,706 GBP2023-12-31
382,955 GBP2022-12-31
Equity
281,202 GBP2024-12-31
350,149 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-68,947 GBP2024-01-01 ~ 2024-12-31
33,751 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-68,947 GBP2024-01-01 ~ 2024-12-31
33,751 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
442 GBP2023-12-31
Computers
15,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,417 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
442 GBP2024-12-31
442 GBP2023-12-31
Computers
14,928 GBP2024-12-31
14,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,370 GBP2024-12-31
14,608 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
1,047 GBP2024-12-31
1,809 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
88,703 GBP2024-12-31
133,679 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,778 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
30,476 GBP2024-12-31
44,782 GBP2023-12-31
Other Debtors
Current
1,856 GBP2024-12-31
1,856 GBP2023-12-31
Prepayments/Accrued Income
Current
189,314 GBP2024-12-31
329,175 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
318,127 GBP2024-12-31
509,492 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,084 GBP2024-12-31
16,881 GBP2023-12-31
Amounts owed to group undertakings
Current
50,601 GBP2024-12-31
96,118 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
7,778 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,105 GBP2024-12-31
42,191 GBP2023-12-31
Other Creditors
Current
835 GBP2024-12-31
1,104 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
40,068 GBP2024-12-31
53,588 GBP2023-12-31
Creditors
Current
433,459 GBP2024-12-31
826,228 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
16,999 shares2024-12-31
16,999 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
16,999 GBP2024-01-01 ~ 2024-12-31
16,999 GBP2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
17,099 shares2024-12-31
17,099 shares2023-12-31
Equity
Called up share capital
17,099 GBP2024-12-31
17,099 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,647 GBP2024-12-31
7,424 GBP2023-12-31