96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
29,803 GBP2024-12-31
38,918 GBP2023-12-31
Property, Plant & Equipment
4,822 GBP2024-12-31
4,619 GBP2023-12-31
Fixed Assets
34,625 GBP2024-12-31
43,537 GBP2023-12-31
Total Inventories
13,866 GBP2024-12-31
18,665 GBP2023-12-31
Debtors
355,516 GBP2024-12-31
105,027 GBP2023-12-31
Cash at bank and in hand
119,930 GBP2024-12-31
388,550 GBP2023-12-31
Current Assets
489,312 GBP2024-12-31
512,242 GBP2023-12-31
Creditors
Current
639,783 GBP2024-12-31
351,253 GBP2023-12-31
Net Current Assets/Liabilities
-150,471 GBP2024-12-31
160,989 GBP2023-12-31
Total Assets Less Current Liabilities
-115,846 GBP2024-12-31
204,526 GBP2023-12-31
Creditors
Non-current
28,842 GBP2024-12-31
34,152 GBP2023-12-31
Net Assets/Liabilities
-144,688 GBP2024-12-31
170,374 GBP2023-12-31
Equity
Called up share capital
2,466 GBP2024-12-31
2,286 GBP2023-12-31
Share premium
2,066,820 GBP2024-12-31
1,867,123 GBP2023-12-31
Retained earnings (accumulated losses)
-2,213,974 GBP2024-12-31
-1,699,035 GBP2023-12-31
Equity
-144,688 GBP2024-12-31
170,374 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
90,537 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,734 GBP2024-12-31
51,619 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,115 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
29,803 GBP2024-12-31
38,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,557 GBP2024-12-31
10,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,735 GBP2024-12-31
6,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,822 GBP2024-12-31
4,619 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
347,986 GBP2024-12-31
Amounts falling due within one year, Current
85,760 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,530 GBP2024-12-31
Amounts falling due within one year, Current
19,267 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
355,516 GBP2024-12-31
Amounts falling due within one year, Current
105,027 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,630 GBP2024-12-31
6,630 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,522 GBP2024-12-31
89,053 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,652 GBP2024-12-31
57,317 GBP2023-12-31
Other Creditors
Current
487,979 GBP2024-12-31
198,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,842 GBP2024-12-31
34,152 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,657 shares2024-12-31