96090 - Other Service Activities N.e.c.
Debtors
516,759 GBP2024-12-31
387,665 GBP2023-12-31
Cash at bank and in hand
12,015 GBP2024-12-31
10,775 GBP2023-12-31
Current Assets
528,774 GBP2024-12-31
398,440 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-728,138 GBP2024-12-31
Net Current Assets/Liabilities
-199,364 GBP2024-12-31
-361,276 GBP2023-12-31
Equity
Called up share capital
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Share premium
164,852 GBP2024-12-31
164,852 GBP2023-12-31
Retained earnings (accumulated losses)
-2,364,216 GBP2024-12-31
-2,526,128 GBP2023-12-31
Equity
-199,364 GBP2024-12-31
-361,276 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,959 GBP2023-12-31
Computers
10,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,959 GBP2023-12-31
Computers
10,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,093 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150,160 GBP2024-12-31
124,990 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
365,555 GBP2024-12-31
261,757 GBP2023-12-31
Prepayments/Accrued Income
Current
1,044 GBP2024-12-31
918 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
516,759 GBP2024-12-31
Amounts falling due within one year, Current
387,665 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,004 GBP2024-12-31
101,279 GBP2023-12-31
Amounts owed to group undertakings
Current
404,072 GBP2024-12-31
415,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,811 GBP2024-12-31
112,683 GBP2023-12-31
Other Creditors
Current
216,794 GBP2024-12-31
117,051 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,457 GBP2024-12-31
13,055 GBP2023-12-31
Creditors
Current
728,138 GBP2024-12-31
759,716 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
2,000,000 shares2024-12-31
2,000,000 shares2023-12-31