96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-12-31
178,416 GBP2023-12-31
Debtors
10,380,381 GBP2024-12-31
5,324,528 GBP2023-12-31
Cash at bank and in hand
785,629 GBP2024-12-31
190,391 GBP2023-12-31
Current Assets
11,166,010 GBP2024-12-31
5,514,919 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,368,068 GBP2024-12-31
Net Current Assets/Liabilities
3,797,942 GBP2024-12-31
-428,970 GBP2023-12-31
Total Assets Less Current Liabilities
3,797,942 GBP2024-12-31
-250,554 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,797,941 GBP2024-12-31
-250,555 GBP2023-12-31
Equity
3,797,942 GBP2024-12-31
-250,554 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
872,971 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
34,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-12-31
907,803 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-34,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-907,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
694,555 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
34,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
729,387 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-34,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-729,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
178,416 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,539 GBP2024-12-31
953,324 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,346,842 GBP2024-12-31
4,371,204 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,380,381 GBP2024-12-31
Amounts falling due within one year, Current
5,324,528 GBP2023-12-31
Amounts owed to group undertakings
Current
4,299,013 GBP2024-12-31
4,099,513 GBP2023-12-31
Corporation Tax Payable
Current
1,340,037 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
768,257 GBP2024-12-31
294,106 GBP2023-12-31
Other Creditors
Current
388,925 GBP2024-12-31
390,217 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
212,535 GBP2024-12-31
212,535 GBP2023-12-31
Creditors
Current
7,368,068 GBP2024-12-31
5,943,889 GBP2023-12-31