96090 - Other Service Activities N.e.c.
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets
8,981,221 GBP2023-12-31
Property, Plant & Equipment
1,789 GBP2024-12-31
8,838 GBP2023-12-31
Fixed Assets
1,789 GBP2024-12-31
8,990,059 GBP2023-12-31
Debtors
Current
3,113,947 GBP2024-12-31
3,105,760 GBP2023-12-31
Cash at bank and in hand
45,298 GBP2024-12-31
488,232 GBP2023-12-31
Current Assets
3,159,245 GBP2024-12-31
3,593,992 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,930,350 GBP2024-12-31
-1,823,599 GBP2023-12-31
Net Current Assets/Liabilities
1,228,895 GBP2024-12-31
1,770,393 GBP2023-12-31
Total Assets Less Current Liabilities
1,230,684 GBP2024-12-31
10,760,452 GBP2023-12-31
Net Assets/Liabilities
1,230,684 GBP2024-12-31
10,760,452 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Other miscellaneous reserve
19,535,271 GBP2023-12-31
19,535,271 GBP2023-01-01
Retained earnings (accumulated losses)
1,230,584 GBP2024-12-31
-8,774,919 GBP2023-12-31
-7,515,503 GBP2023-01-01
Equity
1,230,684 GBP2024-12-31
10,760,452 GBP2023-12-31
12,019,868 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-9,529,768 GBP2024-01-01 ~ 2024-12-31
-1,259,416 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-9,529,768 GBP2024-01-01 ~ 2024-12-31
-1,259,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
19,535,271 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,554,050 GBP2023-12-31
Intangible Assets
Goodwill
8,981,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
21,148 GBP2024-12-31
21,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,359 GBP2024-12-31
12,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,789 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
947,919 GBP2024-12-31
438,971 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,786,186 GBP2024-12-31
1,912,079 GBP2023-12-31
Other Debtors
Current
61,731 GBP2024-12-31
61,731 GBP2023-12-31
Prepayments/Accrued Income
Current
318,111 GBP2024-12-31
692,979 GBP2023-12-31
Cash and Cash Equivalents
45,298 GBP2024-12-31
488,232 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,758 GBP2024-12-31
77,445 GBP2023-12-31
Taxation/Social Security Payable
Current
126,590 GBP2024-12-31
92,134 GBP2023-12-31
Other Creditors
Current
900 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,719,002 GBP2024-12-31
1,653,120 GBP2023-12-31
Creditors
Current
1,930,350 GBP2024-12-31
1,823,599 GBP2023-12-31