96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
54,890 GBP2024-12-31
68,182 GBP2023-12-31
Fixed Assets - Investments
46 GBP2024-12-31
46 GBP2023-12-31
Fixed Assets
54,936 GBP2024-12-31
68,228 GBP2023-12-31
Debtors
5,100,948 GBP2024-12-31
4,280,097 GBP2023-12-31
Cash at bank and in hand
981,011 GBP2024-12-31
1,248,369 GBP2023-12-31
Current Assets
6,253,630 GBP2024-12-31
5,528,466 GBP2023-12-31
Net Current Assets/Liabilities
3,586,152 GBP2024-12-31
4,005,377 GBP2023-12-31
Total Assets Less Current Liabilities
3,641,088 GBP2024-12-31
4,073,605 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,008,975 GBP2023-12-31
Net Assets/Liabilities
-3,875,454 GBP2024-12-31
-2,935,370 GBP2023-12-31
Equity
Called up share capital
315 GBP2024-12-31
315 GBP2023-12-31
Share premium
12,990,996 GBP2024-12-31
12,990,996 GBP2023-12-31
Retained earnings (accumulated losses)
-16,866,765 GBP2024-12-31
-15,926,681 GBP2023-12-31
Equity
-3,875,454 GBP2024-12-31
-2,935,370 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
407,242 GBP2024-12-31
389,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
352,352 GBP2024-12-31
320,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
54,890 GBP2024-12-31
68,182 GBP2023-12-31
Investments in group undertakings and participating interests
46 GBP2024-12-31
46 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,496,701 GBP2024-12-31
1,261,228 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
211,779 GBP2024-12-31
395,000 GBP2023-12-31
Amounts Owed By Related Parties
3,170,653 GBP2024-12-31
Current
2,116,993 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
221,815 GBP2024-12-31
506,876 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,100,948 GBP2024-12-31
4,280,097 GBP2023-12-31
Trade Creditors/Trade Payables
Current
421,236 GBP2024-12-31
125,619 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
4,934 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,807 GBP2024-12-31
99,943 GBP2023-12-31
Other Creditors
Current
2,129,435 GBP2024-12-31
1,292,593 GBP2023-12-31
Creditors
Current
2,667,478 GBP2024-12-31
1,523,089 GBP2023-12-31
Amounts owed to group undertakings
Non-current
6,260,428 GBP2024-12-31
6,366,246 GBP2023-12-31
Other Creditors
Non-current
1,256,114 GBP2024-12-31
642,729 GBP2023-12-31
Creditors
Non-current
7,516,542 GBP2024-12-31
7,008,975 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,435,078 shares2024-12-31
14,435,078 shares2023-12-31
Class 2 ordinary share
2,800,000 shares2024-12-31
2,800,000 shares2023-12-31
Equity
Called up share capital
227 GBP2024-12-31
227 GBP2023-12-31