96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,298 GBP2024-12-31
54 GBP2023-12-31
Debtors
Current
1,418,528 GBP2024-12-31
1,095,734 GBP2023-12-31
Cash at bank and in hand
449,170 GBP2024-12-31
57,781 GBP2023-12-31
Current Assets
1,867,698 GBP2024-12-31
1,153,515 GBP2023-12-31
Net Current Assets/Liabilities
-140,199 GBP2024-12-31
-153,403 GBP2023-12-31
Total Assets Less Current Liabilities
-128,901 GBP2024-12-31
-153,349 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-157,500 GBP2024-12-31
-247,500 GBP2023-12-31
Net Assets/Liabilities
-286,401 GBP2024-12-31
-400,849 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,552 GBP2024-12-31
4,155 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,552 GBP2024-12-31
4,155 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,254 GBP2024-12-31
4,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,254 GBP2024-12-31
4,101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,298 GBP2024-12-31
54 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,069,470 GBP2024-12-31
338,039 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
292,965 GBP2024-12-31
72,871 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,418,528 GBP2024-12-31
1,095,734 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
90,000 GBP2024-12-31
90,350 GBP2023-12-31
Non-current, Amounts falling due after one year
157,500 GBP2024-12-31
247,500 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-12-31
45,000 shares2023-12-31
Bank Borrowings
Non-current
157,500 GBP2024-12-31
247,500 GBP2023-12-31
Current
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Bank Overdrafts
Current
350 GBP2023-12-31
Total Borrowings
Current
90,000 GBP2024-12-31
90,350 GBP2023-12-31