96090 - Other Service Activities N.e.c.
Intangible Assets
119,070 GBP2024-12-31
183,050 GBP2023-12-31
Property, Plant & Equipment
6,066 GBP2024-12-31
21,412 GBP2023-12-31
Fixed Assets
125,136 GBP2024-12-31
204,462 GBP2023-12-31
Debtors
154,187 GBP2024-12-31
207,619 GBP2023-12-31
Cash at bank and in hand
145 GBP2024-12-31
145 GBP2023-12-31
Current Assets
154,332 GBP2024-12-31
207,764 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-634,745 GBP2024-12-31
Net Current Assets/Liabilities
-480,413 GBP2024-12-31
-293,046 GBP2023-12-31
Total Assets Less Current Liabilities
-355,277 GBP2024-12-31
-88,584 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,231,096 GBP2024-12-31
Net Assets/Liabilities
-13,586,373 GBP2024-12-31
-12,514,680 GBP2023-12-31
Equity
Called up share capital
1,848 GBP2024-12-31
1,848 GBP2023-12-31
Retained earnings (accumulated losses)
-13,588,221 GBP2024-12-31
-12,516,528 GBP2023-12-31
Equity
-13,586,373 GBP2024-12-31
-12,514,680 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
319,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,125 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
7,722 GBP2023-12-31
Computers
56,307 GBP2024-12-31
56,171 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,307 GBP2024-12-31
80,018 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,722 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,125 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
7,722 GBP2023-12-31
Computers
50,241 GBP2024-12-31
34,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,241 GBP2024-12-31
58,606 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
15,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,722 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
6,066 GBP2024-12-31
21,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
62,483 GBP2024-12-31
148,149 GBP2023-12-31
Other Debtors
Amounts falling due within one year
91,704 GBP2024-12-31
59,470 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
154,187 GBP2024-12-31
Amounts falling due within one year, Current
207,619 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
174,943 GBP2024-12-31
174,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247,113 GBP2024-12-31
105,587 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,462 GBP2024-12-31
22,621 GBP2023-12-31
Other Creditors
Current
206,227 GBP2024-12-31
197,693 GBP2023-12-31
Creditors
Current
634,745 GBP2024-12-31
500,810 GBP2023-12-31
Other Creditors
Non-current
13,231,096 GBP2024-12-31
12,426,096 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
380 shares2024-12-31
380 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
1,468 shares2024-12-31
1,468 shares2023-12-31
Equity
Called up share capital
1,848 GBP2024-12-31
1,848 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31