96090 - Other Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,908,417 GBP2024-01-01 ~ 2024-12-31
-2,147,296 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,908,417 GBP2024-01-01 ~ 2024-12-31
-2,147,296 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,908,417 GBP2024-01-01 ~ 2024-12-31
-2,147,296 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
6,201 GBP2024-12-31
6,201 GBP2023-12-31
Fixed Assets
6,201 GBP2024-12-31
6,201 GBP2023-12-31
Debtors
Current
17,115,877 GBP2024-12-31
17,115,877 GBP2023-12-31
Current Assets
17,115,877 GBP2024-12-31
17,115,877 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,377,423 GBP2024-12-31
-1,295,409 GBP2023-12-31
Net Current Assets/Liabilities
15,738,454 GBP2024-12-31
15,820,468 GBP2023-12-31
Total Assets Less Current Liabilities
15,744,655 GBP2024-12-31
15,826,669 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,209,192 GBP2024-12-31
Net Assets/Liabilities
-11,464,537 GBP2024-12-31
-9,556,120 GBP2023-12-31
Equity
Called up share capital
925 GBP2024-12-31
925 GBP2023-12-31
925 GBP2023-01-01
Share premium
8,325 GBP2024-12-31
8,325 GBP2023-12-31
8,325 GBP2023-01-01
Retained earnings (accumulated losses)
-11,473,787 GBP2024-12-31
-9,565,370 GBP2023-12-31
-7,418,074 GBP2023-01-01
Equity
-11,464,537 GBP2024-12-31
-9,556,120 GBP2023-12-31
-7,408,824 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,908,417 GBP2024-01-01 ~ 2024-12-31
-2,147,296 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,908,417 GBP2024-01-01 ~ 2024-12-31
-2,147,296 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,908,417 GBP2024-01-01 ~ 2024-12-31
-2,147,296 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-477,104 GBP2024-01-01 ~ 2024-12-31
-505,056 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
17,115,877 GBP2024-12-31
17,115,877 GBP2023-12-31
Amounts owed to group undertakings
Current
1,377,423 GBP2024-12-31
1,295,409 GBP2023-12-31
Other Remaining Borrowings
Non-current
27,209,192 GBP2024-12-31
25,382,789 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
92,500 shares2024-12-31
92,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31