96090 - Other Service Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,321 GBP2024-12-31
4,698 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,322 GBP2024-12-31
4,699 GBP2023-12-31
Total Inventories
2,266,768 GBP2024-12-31
1,358,416 GBP2023-12-31
Debtors
Current
958,885 GBP2024-12-31
924,813 GBP2023-12-31
Cash at bank and in hand
198,417 GBP2024-12-31
29,444 GBP2023-12-31
Current Assets
3,424,070 GBP2024-12-31
2,312,673 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,390,717 GBP2023-12-31
Net Current Assets/Liabilities
-3,716,060 GBP2024-12-31
-4,078,044 GBP2023-12-31
Total Assets Less Current Liabilities
-3,713,738 GBP2024-12-31
-4,073,345 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,437,101 GBP2023-12-31
Net Assets/Liabilities
-6,424,064 GBP2024-12-31
-5,510,446 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-6,425,064 GBP2024-12-31
-5,511,446 GBP2023-12-31
Equity
-6,424,064 GBP2024-12-31
-5,510,446 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
18,826 GBP2024-12-31
21,027 GBP2023-12-31
Computers
2,864 GBP2024-12-31
9,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,690 GBP2024-12-31
30,451 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-6,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
17,036 GBP2023-12-31
Computers
8,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
25,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-6,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
16,536 GBP2024-12-31
Computers
2,833 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,369 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,290 GBP2024-12-31
3,991 GBP2023-12-31
Computers
31 GBP2024-12-31
707 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110,543 GBP2024-12-31
71,508 GBP2023-12-31
Other Debtors
Current
831,454 GBP2024-12-31
846,290 GBP2023-12-31
Prepayments/Accrued Income
Current
16,888 GBP2024-12-31
7,015 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,913 GBP2024-12-31
260,456 GBP2023-12-31
Taxation/Social Security Payable
Current
7,284 GBP2024-12-31
7,058 GBP2023-12-31
Other Creditors
Current
177,329 GBP2024-12-31
198,316 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,778,604 GBP2024-12-31
5,924,887 GBP2023-12-31
Creditors
Current
7,140,130 GBP2024-12-31
6,390,717 GBP2023-12-31
Other Creditors
Non-current
2,710,326 GBP2024-12-31
1,437,101 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31