96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,311 GBP2024-12-31
4,494 GBP2023-12-31
Debtors
845,425 GBP2024-12-31
803,931 GBP2023-12-31
Cash at bank and in hand
198,799 GBP2024-12-31
117,811 GBP2023-12-31
Current Assets
1,044,224 GBP2024-12-31
921,742 GBP2023-12-31
Net Current Assets/Liabilities
-6,893,495 GBP2024-12-31
-4,150,353 GBP2023-12-31
Total Assets Less Current Liabilities
-6,889,184 GBP2024-12-31
-4,145,859 GBP2023-12-31
Equity
Called up share capital
9,000,001 GBP2024-12-31
9,000,001 GBP2023-12-31
Retained earnings (accumulated losses)
-15,889,185 GBP2024-12-31
-13,145,860 GBP2023-12-31
Equity
-6,889,184 GBP2024-12-31
-4,145,859 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,531 GBP2024-12-31
18,783 GBP2023-12-31
Computers
5,744 GBP2024-12-31
7,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,275 GBP2024-12-31
25,826 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,545 GBP2024-01-01 ~ 2024-12-31
Computers
-1,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,220 GBP2024-12-31
14,289 GBP2023-12-31
Computers
5,744 GBP2024-12-31
7,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,964 GBP2024-12-31
21,332 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,476 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,545 GBP2024-01-01 ~ 2024-12-31
Computers
-1,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,311 GBP2024-12-31
4,494 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
621,785 GBP2024-12-31
513,783 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
88,590 GBP2024-12-31
171,387 GBP2023-12-31
Other Debtors
Current
3,212 GBP2024-12-31
11,558 GBP2023-12-31
Prepayments/Accrued Income
Current
108,663 GBP2024-12-31
84,028 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
822,250 GBP2024-12-31
780,756 GBP2023-12-31
Other Debtors
Non-current
23,175 GBP2024-12-31
23,175 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
15 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,073 GBP2024-12-31
185,836 GBP2023-12-31
Amounts owed to group undertakings
Current
3,832,902 GBP2024-12-31
1,197,146 GBP2023-12-31
Other Taxation & Social Security Payable
Current
394,201 GBP2024-12-31
647,547 GBP2023-12-31
Other Creditors
Current
189,196 GBP2024-12-31
441,743 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,345,347 GBP2024-12-31
2,599,808 GBP2023-12-31
Creditors
Current
7,937,719 GBP2024-12-31
5,072,095 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000,001 shares2024-12-31
9,000,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,125 GBP2024-12-31
138,125 GBP2023-12-31