96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,329 GBP2024-12-31
34,182 GBP2023-12-31
Debtors
1,188,258 GBP2024-12-31
1,732,122 GBP2023-12-31
Cash at bank and in hand
324,970 GBP2024-12-31
353,669 GBP2023-12-31
Current Assets
1,959,091 GBP2024-12-31
2,647,281 GBP2023-12-31
Net Current Assets/Liabilities
1,679,775 GBP2024-12-31
1,770,052 GBP2023-12-31
Total Assets Less Current Liabilities
1,699,104 GBP2024-12-31
1,804,234 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,368 GBP2024-12-31
-26,265 GBP2023-12-31
Net Assets/Liabilities
1,678,736 GBP2024-12-31
1,777,969 GBP2023-12-31
Equity
Called up share capital
20,800 GBP2024-12-31
20,800 GBP2023-12-31
Share premium
7,200 GBP2024-12-31
7,200 GBP2023-12-31
Retained earnings (accumulated losses)
1,650,736 GBP2024-12-31
1,749,969 GBP2023-12-31
Equity
1,678,736 GBP2024-12-31
1,777,969 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
76,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,210 GBP2024-12-31
42,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
19,329 GBP2024-12-31
34,182 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
308,170 GBP2024-12-31
1,386,353 GBP2023-12-31
Amounts Owed By Related Parties
804,146 GBP2024-12-31
Current
297,511 GBP2023-12-31
Other Debtors
Amounts falling due within one year
75,942 GBP2024-12-31
48,258 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,188,258 GBP2024-12-31
1,732,122 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,633 GBP2024-12-31
559,007 GBP2023-12-31
Amounts owed to group undertakings
Current
27,164 GBP2024-12-31
18,844 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,272 GBP2024-12-31
220,346 GBP2023-12-31
Other Creditors
Current
22,247 GBP2024-12-31
79,032 GBP2023-12-31
Creditors
Current
279,316 GBP2024-12-31
877,229 GBP2023-12-31
Other Creditors
Non-current
20,368 GBP2024-12-31
26,265 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
8,000 shares2024-12-31
8,000 shares2023-12-31
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
8,000 shares2024-12-31
8,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,000 shares2024-12-31
4,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
800 shares2024-12-31
800 shares2023-12-31
Equity
Called up share capital
20,800 GBP2024-12-31
20,800 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,053 GBP2024-12-31
306,527 GBP2023-12-31