96090 - Other Service Activities N.e.c.
Intangible Assets
1,056,505 GBP2024-12-31
996,026 GBP2023-12-31
Property, Plant & Equipment
21,942 GBP2024-12-31
24,773 GBP2023-12-31
Fixed Assets
1,078,447 GBP2024-12-31
1,020,799 GBP2023-12-31
Debtors
655,323 GBP2024-12-31
443,385 GBP2023-12-31
Cash at bank and in hand
146,722 GBP2024-12-31
215,215 GBP2023-12-31
Current Assets
802,045 GBP2024-12-31
658,600 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,128,058 GBP2024-12-31
-1,207,713 GBP2023-12-31
Net Current Assets/Liabilities
-1,326,013 GBP2024-12-31
-549,113 GBP2023-12-31
Total Assets Less Current Liabilities
-247,566 GBP2024-12-31
471,686 GBP2023-12-31
Net Assets/Liabilities
-257,357 GBP2024-12-31
452,356 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-257,457 GBP2024-12-31
452,256 GBP2023-12-31
995,855 GBP2022-12-31
Equity
-257,357 GBP2024-12-31
452,356 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-709,713 GBP2024-01-01 ~ 2024-12-31
-543,599 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-709,713 GBP2024-01-01 ~ 2024-12-31
-543,599 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
433,152 GBP2024-12-31
282,895 GBP2023-12-31
Intangible Assets - Gross Cost
1,816,867 GBP2024-12-31
1,466,769 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
123,565 GBP2024-12-31
41,454 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
760,362 GBP2024-12-31
470,743 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
82,111 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
289,619 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
309,587 GBP2024-12-31
241,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
105,489 GBP2024-12-31
100,015 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
83,547 GBP2024-12-31
75,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
21,942 GBP2024-12-31
24,773 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,813 GBP2024-12-31
66,257 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,420 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
617,600 GBP2024-12-31
Current
285,735 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,490 GBP2024-12-31
91,393 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
655,323 GBP2024-12-31
443,385 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,609 GBP2024-12-31
34,205 GBP2023-12-31
Amounts owed to group undertakings
Current
1,129,502 GBP2024-12-31
821,128 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
19,414 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,266 GBP2024-12-31
16,164 GBP2023-12-31
Other Creditors
Current
935,681 GBP2024-12-31
316,802 GBP2023-12-31
Creditors
Current
2,128,058 GBP2024-12-31
1,207,713 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,354 GBP2024-12-31
38,604 GBP2023-12-31