96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
52 GBP2024-12-31
180 GBP2023-12-31
Fixed Assets - Investments
9,000,001 GBP2024-12-31
9,000,001 GBP2023-12-31
Fixed Assets
9,000,053 GBP2024-12-31
9,000,181 GBP2023-12-31
Debtors
3,836,873 GBP2024-12-31
1,204,710 GBP2023-12-31
Cash at bank and in hand
1,893 GBP2024-12-31
201,295 GBP2023-12-31
Current Assets
3,838,766 GBP2024-12-31
1,406,005 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,690,982 GBP2024-12-31
Net Current Assets/Liabilities
2,147,784 GBP2024-12-31
-95,994 GBP2023-12-31
Total Assets Less Current Liabilities
11,147,837 GBP2024-12-31
8,904,187 GBP2023-12-31
Equity
Called up share capital
7,506,184 GBP2024-12-31
7,044,579 GBP2023-12-31
Share premium
7,539,854 GBP2024-12-31
5,624,194 GBP2023-12-31
Retained earnings (accumulated losses)
-3,898,201 GBP2024-12-31
-3,804,623 GBP2023-12-31
Equity
11,147,837 GBP2024-12-31
8,904,187 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600 GBP2024-12-31
1,950 GBP2023-12-31
Computers
1,105 GBP2024-12-31
14,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,705 GBP2024-12-31
16,055 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,350 GBP2024-01-01 ~ 2024-12-31
Computers
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
548 GBP2024-12-31
1,770 GBP2023-12-31
Computers
1,105 GBP2024-12-31
14,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,653 GBP2024-12-31
15,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
128 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,350 GBP2024-01-01 ~ 2024-12-31
Computers
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
52 GBP2024-12-31
180 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
9,000,001 GBP2024-12-31
9,000,001 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
452 GBP2024-12-31
2,849 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,832,902 GBP2024-12-31
1,197,146 GBP2023-12-31
Other Debtors
Current
709 GBP2024-12-31
1,873 GBP2023-12-31
Prepayments/Accrued Income
Current
2,810 GBP2024-12-31
2,842 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,836,873 GBP2024-12-31
Amounts falling due within one year, Current
1,204,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,069 GBP2024-12-31
37,598 GBP2023-12-31
Other Creditors
Current
1,090,042 GBP2024-12-31
930,002 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
599,871 GBP2024-12-31
534,399 GBP2023-12-31
Creditors
Current
1,690,982 GBP2024-12-31
1,501,999 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
7,505,081 shares2024-12-31
7,043,476 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
110,265 shares2024-12-31
110,265 shares2023-12-31
Equity
Called up share capital
7,506,184 GBP2024-12-31
7,044,579 GBP2023-12-31