96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,847 GBP2024-12-31
9,262 GBP2023-12-31
Debtors
128,360 GBP2024-12-31
380,420 GBP2023-12-31
Cash at bank and in hand
346,778 GBP2024-12-31
192,228 GBP2023-12-31
Current Assets
581,819 GBP2024-12-31
639,666 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-326,793 GBP2023-12-31
Net Current Assets/Liabilities
94,216 GBP2024-12-31
312,873 GBP2023-12-31
Total Assets Less Current Liabilities
101,063 GBP2024-12-31
322,135 GBP2023-12-31
Equity
Called up share capital
675 GBP2024-12-31
675 GBP2023-12-31
675 GBP2022-12-31
Share premium
1,883,359 GBP2024-12-31
1,883,359 GBP2023-12-31
1,883,359 GBP2022-12-31
Other miscellaneous reserve
5,266,641 GBP2024-12-31
4,866,641 GBP2023-12-31
4,016,641 GBP2022-12-31
Retained earnings (accumulated losses)
-7,049,612 GBP2024-12-31
-6,428,540 GBP2023-12-31
-5,953,009 GBP2022-12-31
Equity
101,063 GBP2024-12-31
322,135 GBP2023-12-31
-52,334 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-621,072 GBP2024-01-01 ~ 2024-12-31
-475,531 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-621,072 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,649 GBP2024-12-31
21,649 GBP2023-12-31
Plant and equipment
54,296 GBP2024-12-31
54,296 GBP2023-12-31
Furniture and fittings
18,808 GBP2024-12-31
16,829 GBP2023-12-31
Computers
25,274 GBP2024-12-31
22,760 GBP2023-12-31
Motor vehicles
34,329 GBP2024-12-31
34,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
154,356 GBP2024-12-31
149,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,649 GBP2024-12-31
21,649 GBP2023-12-31
Plant and equipment
54,158 GBP2024-12-31
53,004 GBP2023-12-31
Furniture and fittings
16,737 GBP2024-12-31
16,097 GBP2023-12-31
Computers
22,674 GBP2024-12-31
20,619 GBP2023-12-31
Motor vehicles
32,291 GBP2024-12-31
29,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,509 GBP2024-12-31
140,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,154 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
640 GBP2024-01-01 ~ 2024-12-31
Computers
2,055 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
138 GBP2024-12-31
1,292 GBP2023-12-31
Furniture and fittings
2,071 GBP2024-12-31
732 GBP2023-12-31
Computers
2,600 GBP2024-12-31
2,141 GBP2023-12-31
Motor vehicles
2,038 GBP2024-12-31
5,097 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,080 GBP2024-12-31
210,197 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
1,582 GBP2023-12-31
Other Debtors
Amounts falling due within one year
95,280 GBP2024-12-31
168,641 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
128,360 GBP2024-12-31
Current, Amounts falling due within one year
380,420 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,987 GBP2024-12-31
24,443 GBP2023-12-31
Amounts owed to group undertakings
Current
15,708 GBP2024-12-31
15,871 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,908 GBP2024-12-31
24,681 GBP2023-12-31
Other Creditors
Current
410,000 GBP2024-12-31
261,798 GBP2023-12-31
Creditors
Current
487,603 GBP2024-12-31
326,793 GBP2023-12-31
Equity
Called up share capital
675 GBP2024-12-31
675 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,026 GBP2024-12-31
214,375 GBP2023-12-31