96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,997 GBP2024-12-31
14,895 GBP2023-12-31
Debtors
378,637 GBP2024-12-31
294,986 GBP2023-12-31
Cash at bank and in hand
382,354 GBP2024-12-31
116,691 GBP2023-12-31
Current Assets
760,991 GBP2024-12-31
411,677 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,359,991 GBP2024-12-31
Net Current Assets/Liabilities
-599,000 GBP2024-12-31
-240,006 GBP2023-12-31
Total Assets Less Current Liabilities
-589,003 GBP2024-12-31
-225,111 GBP2023-12-31
Net Assets/Liabilities
-591,503 GBP2024-12-31
-228,411 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Share premium
16,478 GBP2024-12-31
16,478 GBP2023-12-31
Retained earnings (accumulated losses)
-608,083 GBP2024-12-31
-244,991 GBP2023-12-31
Equity
-591,503 GBP2024-12-31
-228,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
26,864 GBP2024-12-31
26,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,867 GBP2024-12-31
11,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
9,997 GBP2024-12-31
14,895 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
272,735 GBP2024-12-31
97,064 GBP2023-12-31
Other Debtors
Amounts falling due within one year
105,902 GBP2024-12-31
197,922 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
378,637 GBP2024-12-31
Amounts falling due within one year, Current
294,986 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,091 GBP2024-12-31
4,648 GBP2023-12-31
Amounts owed to group undertakings
Current
1,103,251 GBP2024-12-31
548,836 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,016 GBP2024-12-31
86,053 GBP2023-12-31
Other Creditors
Current
154,633 GBP2024-12-31
12,146 GBP2023-12-31
Creditors
Current
1,359,991 GBP2024-12-31
651,683 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
102 shares2024-12-31
102 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,905 GBP2024-12-31
6,842 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31