96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
2,811 GBP2024-12-31
1,845 GBP2023-12-31
Fixed Assets
2,813 GBP2024-12-31
1,847 GBP2023-12-31
Debtors
Current
668 GBP2024-12-31
72,645 GBP2023-12-31
Current assets - Investments
4,246,855 GBP2024-12-31
3,796,277 GBP2023-12-31
Cash at bank and in hand
22,596 GBP2024-12-31
125,445 GBP2023-12-31
Current Assets
4,270,119 GBP2024-12-31
3,994,367 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,193 GBP2024-12-31
Net Current Assets/Liabilities
4,250,926 GBP2024-12-31
3,849,526 GBP2023-12-31
Total Assets Less Current Liabilities
4,253,739 GBP2024-12-31
3,851,373 GBP2023-12-31
Net Assets/Liabilities
4,065,958 GBP2024-12-31
3,744,021 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Other miscellaneous reserve
605,232 GBP2024-12-31
355,517 GBP2023-12-31
Retained earnings (accumulated losses)
3,460,725 GBP2024-12-31
3,388,503 GBP2023-12-31
Equity
4,065,958 GBP2024-12-31
3,744,021 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2 GBP2024-12-31
2 GBP2023-12-31
Goodwill
385,000 GBP2024-12-31
385,000 GBP2023-12-31
Intangible Assets - Gross Cost
385,002 GBP2024-12-31
385,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
385,000 GBP2024-12-31
385,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
385,000 GBP2024-12-31
385,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,455 GBP2024-12-31
9,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,644 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,811 GBP2024-12-31
1,844 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18 GBP2024-12-31
42,738 GBP2023-12-31
Other Debtors
Current
188 GBP2024-12-31
114 GBP2023-12-31
Prepayments/Accrued Income
Current
462 GBP2024-12-31
2,425 GBP2023-12-31
Corporation Tax Payable
Current
11,432 GBP2024-12-31
134,177 GBP2023-12-31
Other Creditors
Current
4,759 GBP2024-12-31
3,053 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,002 GBP2024-12-31
7,611 GBP2023-12-31
Creditors
Current
19,193 GBP2024-12-31
144,841 GBP2023-12-31
Net Deferred Tax Liability/Asset
-187,781 GBP2024-12-31
-107,352 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-80,429 GBP2024-01-01 ~ 2024-12-31