96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
748 GBP2024-12-31
2,607 GBP2023-12-31
Debtors
184,724 GBP2024-12-31
282,625 GBP2023-12-31
Cash at bank and in hand
344 GBP2024-12-31
11,718 GBP2023-12-31
Current Assets
185,068 GBP2024-12-31
294,343 GBP2023-12-31
Creditors
Current
28,401 GBP2024-12-31
59,176 GBP2023-12-31
Net Current Assets/Liabilities
156,667 GBP2024-12-31
235,167 GBP2023-12-31
Total Assets Less Current Liabilities
157,415 GBP2024-12-31
237,774 GBP2023-12-31
Creditors
Non-current
6,615 GBP2024-12-31
16,665 GBP2023-12-31
Net Assets/Liabilities
150,800 GBP2024-12-31
221,109 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
150,700 GBP2024-12-31
221,009 GBP2023-12-31
Equity
150,800 GBP2024-12-31
221,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,887 GBP2023-12-31
Computers
32,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,139 GBP2024-12-31
3,369 GBP2023-12-31
Computers
32,829 GBP2024-12-31
31,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,968 GBP2024-12-31
35,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
770 GBP2024-01-01 ~ 2024-12-31
Computers
1,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
748 GBP2024-12-31
1,518 GBP2023-12-31
Computers
1,089 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,242 GBP2024-12-31
19,188 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
161,858 GBP2024-12-31
242,513 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
15,410 GBP2024-12-31
Prepayments/Accrued Income
Current
2,070 GBP2024-12-31
17,725 GBP2023-12-31
Prepayments
Current
4,144 GBP2024-12-31
3,199 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
184,724 GBP2024-12-31
Amounts falling due within one year, Current
282,625 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,634 GBP2024-12-31
2,253 GBP2023-12-31
Amounts owed to group undertakings
Current
11,740 GBP2024-12-31
11,740 GBP2023-12-31
Other Creditors
Current
852 GBP2024-12-31
16,343 GBP2023-12-31
Accrued Liabilities
Current
2,175 GBP2024-12-31
2,440 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,615 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31
Between two and five year, Non-current
6,665 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-70,309 GBP2024-01-01 ~ 2024-12-31