96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
2,180,561 GBP2024-12-31
2,180,561 GBP2023-12-31
Debtors
1,449,509 GBP2024-12-31
681 GBP2023-12-31
Cash at bank and in hand
1,265 GBP2024-12-31
316 GBP2023-12-31
Current Assets
1,450,774 GBP2024-12-31
997 GBP2023-12-31
Net Current Assets/Liabilities
-1,925,681 GBP2024-12-31
-1,911,221 GBP2023-12-31
Total Assets Less Current Liabilities
254,880 GBP2024-12-31
269,340 GBP2023-12-31
Equity
Called up share capital
42,178 GBP2024-12-31
42,178 GBP2023-12-31
42,178 GBP2022-12-31
Retained earnings (accumulated losses)
212,702 GBP2024-12-31
227,162 GBP2023-12-31
273,265 GBP2022-12-31
Profit/Loss
-14,460 GBP2024-01-01 ~ 2024-12-31
-46,103 GBP2023-01-01 ~ 2023-12-31
Equity
10,182,963 GBP2024-12-31
9,016,438 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
805,224 GBP2024-01-01 ~ 2024-12-31
416,962 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
911,533 GBP2024-01-01 ~ 2024-12-31
470,386 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
2,180,561 GBP2024-12-31
2,180,561 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
301 GBP2024-12-31
301 GBP2023-12-31
Prepayments/Accrued Income
Current
397 GBP2024-12-31
380 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
3,376,455 GBP2024-12-31
1,912,218 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31