96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-12-31
321,268 GBP2023-12-31
Debtors
931,518 GBP2024-12-31
1,293,452 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
206,698 GBP2023-12-31
Current Assets
931,518 GBP2024-12-31
1,598,212 GBP2023-12-31
Creditors
Current
0 GBP2024-12-31
-884,357 GBP2023-12-31
Net Current Assets/Liabilities
931,518 GBP2024-12-31
713,855 GBP2023-12-31
Total Assets Less Current Liabilities
931,518 GBP2024-12-31
1,035,123 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-75,154 GBP2023-12-31
Net Assets/Liabilities
931,518 GBP2024-12-31
931,518 GBP2023-12-31
Equity
Called up share capital
1,021 GBP2024-12-31
1,021 GBP2023-12-31
Capital redemption reserve
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
530,497 GBP2024-12-31
530,497 GBP2023-12-31
Equity
931,518 GBP2024-12-31
931,518 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
360,531 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
13,442 GBP2023-12-31
Computers
0 GBP2024-12-31
151,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
525,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
123,862 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
5,329 GBP2023-12-31
Computers
0 GBP2024-12-31
74,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
204,136 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
236,669 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
8,113 GBP2023-12-31
Computers
0 GBP2024-12-31
76,486 GBP2023-12-31
Investments in group undertakings and participating interests
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
941,442 GBP2023-12-31
Amounts Owed By Related Parties
931,518 GBP2024-12-31
Current
166,606 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
185,404 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
931,518 GBP2024-12-31
Amounts falling due within one year, Current
1,293,452 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
568,568 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
9,216 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
149,337 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
75,154 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31