96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
978 GBP2024-12-31
1,303 GBP2023-12-31
Debtors
Current
9,502 GBP2024-12-31
47,232 GBP2023-12-31
Cash at bank and in hand
898 GBP2024-12-31
906 GBP2023-12-31
Current Assets
10,400 GBP2024-12-31
48,138 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,143 GBP2024-12-31
Net Current Assets/Liabilities
3,257 GBP2024-12-31
30,967 GBP2023-12-31
Total Assets Less Current Liabilities
4,235 GBP2024-12-31
32,270 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,000 GBP2024-12-31
-6,000 GBP2023-12-31
Net Assets/Liabilities
2,049 GBP2024-12-31
26,000 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Share premium
49,975 GBP2024-12-31
49,975 GBP2023-12-31
Retained earnings (accumulated losses)
-48,030 GBP2024-12-31
-24,079 GBP2023-12-31
Equity
2,049 GBP2024-12-31
26,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,834 GBP2024-12-31
5,834 GBP2023-12-31
Computers
4,168 GBP2024-12-31
4,168 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,002 GBP2024-12-31
10,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,932 GBP2024-12-31
4,631 GBP2023-12-31
Computers
4,092 GBP2024-12-31
4,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,024 GBP2024-12-31
8,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
902 GBP2024-12-31
1,203 GBP2023-12-31
Computers
76 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72 GBP2024-12-31
28,300 GBP2023-12-31
Other Debtors
Current
9,274 GBP2024-12-31
18,932 GBP2023-12-31
Prepayments/Accrued Income
Current
156 GBP2024-12-31
Bank Borrowings
Current
4,996 GBP2024-12-31
3,996 GBP2023-12-31
Corporation Tax Payable
Current
1,988 GBP2024-12-31
5,412 GBP2023-12-31
Taxation/Social Security Payable
Current
159 GBP2024-12-31
4,913 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2023-12-31
Creditors
Current
7,143 GBP2024-12-31
17,171 GBP2023-12-31
Bank Borrowings
Non-current
2,000 GBP2024-12-31
6,000 GBP2023-12-31
Current, Amounts falling due within one year
4,996 GBP2024-12-31
Non-current, Between one and two years
2,000 GBP2024-12-31
4,000 GBP2023-12-31
Between two and five year, Non-current
2,000 GBP2023-12-31
Total Borrowings
6,996 GBP2024-12-31
9,996 GBP2023-12-31
Net Deferred Tax Liability/Asset
-186 GBP2024-12-31
-270 GBP2023-12-31
-330 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
84 GBP2024-01-01 ~ 2024-12-31
60 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-186 GBP2024-12-31
-270 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31