96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
435,694 GBP2024-12-31
607,547 GBP2023-12-31
Debtors
1,127,326 GBP2024-12-31
1,413,551 GBP2023-12-31
Cash at bank and in hand
131,889 GBP2024-12-31
55,415 GBP2023-12-31
Equity
Called up share capital
1,391,727 GBP2024-12-31
1,391,727 GBP2023-12-31
Retained earnings (accumulated losses)
124,675 GBP2024-12-31
282,198 GBP2023-12-31
Audit Fees/Expenses
26,440 GBP2024-01-01 ~ 2024-12-31
20,650 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
82,674 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,024 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
11,499 GBP2023-12-31
Development expenditure
197,439 GBP2023-12-31
Intangible Assets - Gross Cost
208,938 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
197,439 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
208,938 GBP2023-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,299,508 GBP2024-12-31
1,285,439 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
863,814 GBP2024-12-31
677,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
435,694 GBP2024-12-31
607,547 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
167,614 GBP2024-12-31
266,157 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,239 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
479,265 GBP2024-12-31
Current
1,019,105 GBP2023-12-31
Other Debtors
Amounts falling due within one year
64,461 GBP2024-12-31
128,289 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
724,579 GBP2024-12-31
Amounts falling due within one year, Current
1,413,551 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,158 GBP2024-12-31
87,206 GBP2023-12-31
Amounts owed to group undertakings
Current
60,230 GBP2024-12-31
65,927 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
23,794 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,430 GBP2024-12-31
50,634 GBP2023-12-31
Other Creditors
Current
14,076 GBP2024-12-31
72,602 GBP2023-12-31
Creditors
Current
128,894 GBP2024-12-31
300,163 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,105 GBP2023-12-31