96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,471 GBP2024-12-31
6,951 GBP2023-12-31
Debtors
1,528,840 GBP2024-12-31
1,674,116 GBP2023-12-31
Cash at bank and in hand
270,212 GBP2024-12-31
796,038 GBP2023-12-31
Current Assets
1,799,052 GBP2024-12-31
2,470,154 GBP2023-12-31
Creditors
Current
1,644,279 GBP2024-12-31
2,240,891 GBP2023-12-31
Net Current Assets/Liabilities
154,773 GBP2024-12-31
229,263 GBP2023-12-31
Total Assets Less Current Liabilities
158,244 GBP2024-12-31
236,214 GBP2023-12-31
Equity
Called up share capital
780 GBP2024-12-31
780 GBP2023-12-31
Capital redemption reserve
220 GBP2024-12-31
220 GBP2023-12-31
Retained earnings (accumulated losses)
157,244 GBP2024-12-31
235,214 GBP2023-12-31
Equity
158,244 GBP2024-12-31
236,214 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,856 GBP2024-12-31
6,856 GBP2023-12-31
Computers
115,534 GBP2024-12-31
113,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,390 GBP2024-12-31
120,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,856 GBP2024-12-31
6,744 GBP2023-12-31
Computers
112,063 GBP2024-12-31
106,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,919 GBP2024-12-31
113,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2024-01-01 ~ 2024-12-31
Computers
5,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,471 GBP2024-12-31
6,839 GBP2023-12-31
Furniture and fittings
112 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,501 GBP2024-12-31
144,055 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,505,339 GBP2024-12-31
1,530,061 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,528,840 GBP2024-12-31
1,674,116 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,735 GBP2024-12-31
136,036 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,485 GBP2024-12-31
76,792 GBP2023-12-31
Other Creditors
Current
1,488,059 GBP2024-12-31
2,028,063 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
780 shares2024-12-31