96090 - Other Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,786 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,949 GBP2024-12-31
2,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
837 GBP2024-12-31
2,433 GBP2023-12-31
Property, Plant & Equipment
837 GBP2024-12-31
2,433 GBP2023-12-31
Debtors
1,954,560 GBP2024-12-31
3,376,003 GBP2023-12-31
Cash at bank and in hand
2,269,191 GBP2024-12-31
2,062,639 GBP2023-12-31
Current Assets
4,223,751 GBP2024-12-31
5,438,642 GBP2023-12-31
Creditors
Amounts falling due within one year
3,757,440 GBP2024-12-31
5,097,536 GBP2023-12-31
Net Current Assets/Liabilities
466,311 GBP2024-12-31
341,106 GBP2023-12-31
Total Assets Less Current Liabilities
467,148 GBP2024-12-31
343,539 GBP2023-12-31
Net Assets/Liabilities
466,939 GBP2024-12-31
342,967 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
466,938 GBP2024-12-31
342,966 GBP2023-12-31
Equity
466,939 GBP2024-12-31
342,967 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
4,786 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,949 GBP2024-12-31
2,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,596 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
8,102 GBP2024-12-31
263,021 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,238,164 GBP2024-12-31
2,045,364 GBP2023-12-31
Other Debtors
708,294 GBP2024-12-31
1,067,618 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,045 GBP2024-12-31
514,304 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
857,190 GBP2024-12-31
987,080 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
42,031 GBP2024-12-31
20,996 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,532 GBP2024-12-31
2,313 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,855,642 GBP2024-12-31
3,572,843 GBP2023-12-31
Advances or credits given to directors
-200,505 GBP2023-12-31
-200,505 GBP2022-12-31