96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets
23,663 GBP2024-12-31
39,887 GBP2023-12-31
Property, Plant & Equipment
138 GBP2024-12-31
485 GBP2023-12-31
Fixed Assets - Investments
204 GBP2023-12-31
Fixed Assets
23,801 GBP2024-12-31
40,576 GBP2023-12-31
Debtors
Current
1,052,069 GBP2024-12-31
1,205,940 GBP2023-12-31
Cash at bank and in hand
15,038 GBP2024-12-31
104,108 GBP2023-12-31
Current Assets
1,067,107 GBP2024-12-31
1,310,048 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,306,693 GBP2024-12-31
Net Current Assets/Liabilities
-239,586 GBP2024-12-31
-167,757 GBP2023-12-31
Total Assets Less Current Liabilities
-215,785 GBP2024-12-31
-127,181 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-15,025 GBP2023-12-31
Net Assets/Liabilities
-215,785 GBP2024-12-31
-142,206 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
-217,785 GBP2024-12-31
-144,206 GBP2023-12-31
Equity
-215,785 GBP2024-12-31
-142,206 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,510 GBP2024-12-31
30,510 GBP2023-12-31
Computer software
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Intangible Assets - Gross Cost
50,510 GBP2024-12-31
50,510 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,291 GBP2024-12-31
6,734 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,847 GBP2024-12-31
10,623 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,224 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,219 GBP2024-12-31
23,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
417 GBP2024-12-31
417 GBP2023-12-31
Computers
8,050 GBP2024-12-31
8,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,467 GBP2024-12-31
8,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
361 GBP2024-12-31
333 GBP2023-12-31
Computers
7,968 GBP2024-12-31
7,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,329 GBP2024-12-31
7,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
28 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
319 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
56 GBP2024-12-31
84 GBP2023-12-31
Computers
82 GBP2024-12-31
401 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
669,218 GBP2024-12-31
731,208 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
374,623 GBP2024-12-31
465,810 GBP2023-12-31
Other Debtors
Current
6,002 GBP2024-12-31
3,552 GBP2023-12-31
Called-up share capital (not paid)
Current
1,908 GBP2024-12-31
1,908 GBP2023-12-31
Prepayments/Accrued Income
Current
318 GBP2024-12-31
3,462 GBP2023-12-31
Bank Overdrafts
-89 GBP2024-12-31
Cash and Cash Equivalents
14,949 GBP2024-12-31
104,108 GBP2023-12-31
Bank Overdrafts
Current
89 GBP2024-12-31
Bank Borrowings
Current
15,015 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,271 GBP2024-12-31
104,836 GBP2023-12-31
Amounts owed to group undertakings
Current
307,487 GBP2024-12-31
Corporation Tax Payable
Current
200 GBP2024-12-31
200 GBP2023-12-31
Taxation/Social Security Payable
Current
24,076 GBP2024-12-31
32,715 GBP2023-12-31
Other Creditors
Current
893,289 GBP2024-12-31
1,273,195 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
46,266 GBP2024-12-31
56,859 GBP2023-12-31
Creditors
Current
1,306,693 GBP2024-12-31
1,477,805 GBP2023-12-31
Bank Borrowings
Non-current
15,025 GBP2023-12-31
Current, Amounts falling due within one year
15,015 GBP2024-12-31
Between two and five year, Non-current
15,025 GBP2023-12-31
Total Borrowings
15,015 GBP2024-12-31
25,025 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31