96090 - Other Service Activities N.e.c.
Turnover/Revenue
5,959,418 GBP2024-01-01 ~ 2024-12-31
3,789,841 GBP2022-11-01 ~ 2023-12-31
Cost of Sales
-1,593,130 GBP2024-01-01 ~ 2024-12-31
-1,369,729 GBP2022-11-01 ~ 2023-12-31
Gross Profit/Loss
4,366,288 GBP2024-01-01 ~ 2024-12-31
2,420,112 GBP2022-11-01 ~ 2023-12-31
Administrative Expenses
-5,232,525 GBP2024-01-01 ~ 2024-12-31
-3,124,014 GBP2022-11-01 ~ 2023-12-31
Operating Profit/Loss
-866,237 GBP2024-01-01 ~ 2024-12-31
-703,902 GBP2022-11-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
814 GBP2024-01-01 ~ 2024-12-31
93 GBP2022-11-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,367 GBP2024-01-01 ~ 2024-12-31
-9,400 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-867,790 GBP2024-01-01 ~ 2024-12-31
-713,209 GBP2022-11-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,271 GBP2024-01-01 ~ 2024-12-31
24,407 GBP2022-11-01 ~ 2023-12-31
Profit/Loss
-870,061 GBP2024-01-01 ~ 2024-12-31
-688,802 GBP2022-11-01 ~ 2023-12-31
Intangible Assets
89,153 GBP2024-12-31
110,703 GBP2023-12-31
Property, Plant & Equipment
30,411 GBP2024-12-31
26,085 GBP2023-12-31
Fixed Assets
119,564 GBP2024-12-31
136,788 GBP2023-12-31
Debtors
Current
851,578 GBP2024-12-31
653,527 GBP2023-12-31
Cash at bank and in hand
6,909 GBP2024-12-31
110,117 GBP2023-12-31
Current Assets
858,487 GBP2024-12-31
763,644 GBP2023-12-31
Net Current Assets/Liabilities
-1,778,627 GBP2024-12-31
-918,379 GBP2023-12-31
Total Assets Less Current Liabilities
-1,659,063 GBP2024-12-31
-781,591 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,272 GBP2024-12-31
-17,954 GBP2023-12-31
Net Assets/Liabilities
-1,676,127 GBP2024-12-31
-806,066 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,676,227 GBP2024-12-31
-806,166 GBP2023-12-31
Equity
-1,676,127 GBP2024-12-31
-806,066 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-870,061 GBP2024-01-01 ~ 2024-12-31
-688,802 GBP2022-11-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
99 GBP2022-11-01 ~ 2023-12-31
Issue of Equity Instruments
99 GBP2022-11-01 ~ 2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
432022-11-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
132,875 GBP2024-12-31
128,089 GBP2023-12-31
Intangible Assets - Gross Cost
132,875 GBP2024-12-31
128,089 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
43,722 GBP2024-12-31
17,386 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,336 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
89,153 GBP2024-12-31
110,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,220 GBP2024-12-31
8,220 GBP2023-12-31
Other
34,074 GBP2024-12-31
21,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,294 GBP2024-12-31
30,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,117 GBP2024-12-31
473 GBP2023-12-31
Other
9,766 GBP2024-12-31
3,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,883 GBP2024-12-31
4,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,644 GBP2024-01-01 ~ 2024-12-31
Other
6,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,103 GBP2024-12-31
7,747 GBP2023-12-31
Other
24,308 GBP2024-12-31
18,338 GBP2023-12-31
Trade Debtors/Trade Receivables
772,940 GBP2024-12-31
591,119 GBP2023-12-31
Other Debtors
78,638 GBP2024-12-31
62,408 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
851,578 GBP2024-12-31
Current, Amounts falling due within one year
653,527 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,444 GBP2023-12-31
Non-current, Amounts falling due after one year
8,272 GBP2024-12-31
17,954 GBP2023-12-31
Bank Borrowings
Current
9,682 GBP2024-12-31
9,444 GBP2023-12-31
Non-current
8,272 GBP2024-12-31
17,954 GBP2023-12-31