96090 - Other Service Activities N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,053 GBP2024-12-31
2,647 GBP2023-12-31
Fixed Assets
13,053 GBP2024-12-31
2,647 GBP2023-12-31
Debtors
Current
517,479 GBP2024-12-31
1,086,865 GBP2023-12-31
Cash at bank and in hand
474,561 GBP2024-12-31
155,119 GBP2023-12-31
Current Assets
992,040 GBP2024-12-31
1,241,984 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-230,789 GBP2024-12-31
-606,667 GBP2023-12-31
Net Current Assets/Liabilities
761,251 GBP2024-12-31
635,317 GBP2023-12-31
Total Assets Less Current Liabilities
774,304 GBP2024-12-31
637,964 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-652,727 GBP2024-12-31
-643,177 GBP2023-12-31
Net Assets/Liabilities
121,577 GBP2024-12-31
-5,213 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Share premium
674,389 GBP2023-12-31
Other miscellaneous reserve
179,878 GBP2023-12-31
Retained earnings (accumulated losses)
121,567 GBP2024-12-31
-859,490 GBP2023-12-31
Equity
121,577 GBP2024-12-31
-5,213 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,908 GBP2024-12-31
7,908 GBP2023-12-31
Computers
63,674 GBP2024-12-31
49,181 GBP2023-12-31
Other
60,771 GBP2024-12-31
60,771 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
132,353 GBP2024-12-31
117,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,546 GBP2023-12-31
Computers
47,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
813 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
3,275 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,359 GBP2024-12-31
Computers
51,170 GBP2024-12-31
Other
60,771 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,300 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
549 GBP2024-12-31
1,361 GBP2023-12-31
Computers
12,504 GBP2024-12-31
1,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,249 GBP2024-12-31
641,561 GBP2023-12-31
Other Debtors
Current
40,889 GBP2024-12-31
10,071 GBP2023-12-31
Prepayments/Accrued Income
Current
265,549 GBP2024-12-31
229,640 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
166,792 GBP2024-12-31
205,593 GBP2023-12-31
Cash and Cash Equivalents
474,561 GBP2024-12-31
155,119 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
19,431 GBP2023-12-31
Taxation/Social Security Payable
Current
18,899 GBP2024-12-31
81,256 GBP2023-12-31
Other Creditors
Current
22,884 GBP2024-12-31
29,514 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
179,006 GBP2024-12-31
476,466 GBP2023-12-31
Creditors
Current
230,789 GBP2024-12-31
606,667 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Total Borrowings
662,727 GBP2024-12-31
643,177 GBP2023-12-31
Net Deferred Tax Liability/Asset
166,792 GBP2024-12-31
205,593 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,290 shares2024-12-31
8,290 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,820 shares2024-12-31
1,820 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0012024-01-01 ~ 2024-12-31