96090 - Other Service Activities N.e.c.
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
179,229 GBP2024-12-31
324,127 GBP2023-12-31
Fixed Assets
179,229 GBP2024-12-31
324,127 GBP2023-12-31
Debtors
Current
591,407 GBP2024-12-31
1,117,898 GBP2023-12-31
Cash at bank and in hand
442,175 GBP2024-12-31
950,624 GBP2023-12-31
Current Assets
1,033,582 GBP2024-12-31
2,068,522 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-686,265 GBP2023-12-31
Net Current Assets/Liabilities
127,824 GBP2024-12-31
1,382,257 GBP2023-12-31
Total Assets Less Current Liabilities
307,053 GBP2024-12-31
1,706,384 GBP2023-12-31
Net Assets/Liabilities
307,053 GBP2024-12-31
1,706,384 GBP2023-12-31
Equity
Called up share capital
149,593 GBP2024-12-31
149,593 GBP2023-12-31
139,674 GBP2023-01-01
Share premium
2,972,036 GBP2024-12-31
2,972,036 GBP2023-12-31
1,701,355 GBP2023-01-01
Retained earnings (accumulated losses)
-2,814,576 GBP2024-12-31
-1,415,245 GBP2023-12-31
-1,097,255 GBP2023-01-01
Equity
307,053 GBP2024-12-31
1,706,384 GBP2023-12-31
743,774 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,399,331 GBP2024-01-01 ~ 2024-12-31
-317,990 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,399,331 GBP2024-01-01 ~ 2024-12-31
-317,990 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,399,331 GBP2024-01-01 ~ 2024-12-31
-317,990 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,399,331 GBP2024-01-01 ~ 2024-12-31
-317,990 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
9,919 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,280,600 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
9,919 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
1,280,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,416 GBP2024-12-31
453,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
722,493 GBP2024-12-31
461,392 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,408 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
135,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
137,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
404,922 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,596 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
407,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
539,138 GBP2024-12-31
Computers
1,596 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,264 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
169,278 GBP2024-12-31
317,992 GBP2023-12-31
Computers
4,812 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
377,313 GBP2024-12-31
199,800 GBP2023-12-31
Other Debtors
Current
177,465 GBP2024-12-31
267,521 GBP2023-12-31
Prepayments/Accrued Income
Current
36,629 GBP2024-12-31
650,577 GBP2023-12-31
Bank Borrowings
Current
477,624 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,670 GBP2024-12-31
105,727 GBP2023-12-31
Taxation/Social Security Payable
Current
33,392 GBP2024-12-31
90,561 GBP2023-12-31
Other Creditors
Current
13,360 GBP2024-12-31
8,803 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
765,336 GBP2024-12-31
3,550 GBP2023-12-31
Creditors
Current
905,758 GBP2024-12-31
686,265 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,703 GBP2024-12-31
94,703 GBP2023-12-31
Between one and five year
378,810 GBP2024-12-31
378,810 GBP2023-12-31
More than five year
228,601 GBP2024-12-31
323,304 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
702,114 GBP2024-12-31
796,817 GBP2023-12-31