96090 - Other Service Activities N.e.c.
Fixed Assets - Investments
2,200 GBP2024-12-31
3,398 GBP2023-12-31
Fixed Assets
2,200 GBP2024-12-31
3,398 GBP2023-12-31
Debtors
1,999,792 GBP2024-12-31
1,976,405 GBP2023-12-31
Cash at bank and in hand
28,252 GBP2024-12-31
88,298 GBP2023-12-31
Current Assets
2,028,044 GBP2024-12-31
2,064,703 GBP2023-12-31
Creditors
Current
830,881 GBP2024-12-31
807,757 GBP2023-12-31
Net Current Assets/Liabilities
1,197,163 GBP2024-12-31
1,256,946 GBP2023-12-31
Total Assets Less Current Liabilities
1,199,363 GBP2024-12-31
1,260,344 GBP2023-12-31
Creditors
Non-current
13,334 GBP2024-12-31
Net Assets/Liabilities
1,186,029 GBP2024-12-31
1,260,344 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Share premium
5,574,324 GBP2024-12-31
5,574,324 GBP2023-12-31
Retained earnings (accumulated losses)
-4,388,400 GBP2024-12-31
-4,314,085 GBP2023-12-31
Equity
1,186,029 GBP2024-12-31
1,260,344 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,393,569 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-6,393,569 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,393,569 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-6,393,569 GBP2024-01-01 ~ 2024-12-31
Investments in Group Undertakings
Cost valuation
2,200 GBP2024-12-31
3,398 GBP2023-12-31
Investments in Group Undertakings
2,200 GBP2024-12-31
3,398 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
322,896 GBP2024-12-31
275,096 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,671,823 GBP2024-12-31
1,691,420 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,073 GBP2024-12-31
9,889 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,999,792 GBP2024-12-31
1,976,405 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
85,351 GBP2024-12-31
48,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,435 GBP2024-12-31
80,467 GBP2023-12-31
Amounts owed to group undertakings
Current
262,292 GBP2024-12-31
152,737 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,654 GBP2024-12-31
62,589 GBP2023-12-31
Other Creditors
Current
301,149 GBP2024-12-31
463,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-12-31