96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
56 GBP2024-12-31
3,253 GBP2023-12-31
Total Inventories
86,378 GBP2024-12-31
95,975 GBP2023-12-31
Debtors
172,404 GBP2024-12-31
101,457 GBP2023-12-31
Cash at bank and in hand
4,216 GBP2024-12-31
9,368 GBP2023-12-31
Current Assets
262,998 GBP2024-12-31
206,800 GBP2023-12-31
Creditors
Current
433,358 GBP2024-12-31
148,683 GBP2023-12-31
Net Current Assets/Liabilities
-170,360 GBP2024-12-31
58,117 GBP2023-12-31
Total Assets Less Current Liabilities
-170,304 GBP2024-12-31
61,370 GBP2023-12-31
Equity
Called up share capital
25 GBP2024-12-31
25 GBP2023-12-31
Share premium
486,977 GBP2024-12-31
486,977 GBP2023-12-31
Retained earnings (accumulated losses)
-657,306 GBP2024-12-31
-425,632 GBP2023-12-31
Equity
-170,304 GBP2024-12-31
61,370 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
301 GBP2024-12-31
2,495 GBP2023-12-31
Computers
2,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301 GBP2024-12-31
4,685 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,194 GBP2024-01-01 ~ 2024-12-31
Computers
-2,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245 GBP2024-12-31
464 GBP2023-12-31
Computers
968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245 GBP2024-12-31
1,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
499 GBP2024-01-01 ~ 2024-12-31
Computers
438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-718 GBP2024-01-01 ~ 2024-12-31
Computers
-1,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
56 GBP2024-12-31
2,031 GBP2023-12-31
Computers
1,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,357 GBP2024-12-31
7,119 GBP2023-12-31
Other Debtors
Current
104 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
623 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
146,724 GBP2024-12-31
93,044 GBP2023-12-31
Prepayments/Accrued Income
Current
2,700 GBP2024-12-31
1,190 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
172,404 GBP2024-12-31
Current, Amounts falling due within one year
101,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,098 GBP2024-12-31
20,053 GBP2023-12-31
Other Taxation & Social Security Payable
Current
605 GBP2024-12-31
698 GBP2023-12-31
Other Creditors
Current
310,190 GBP2024-12-31
70,163 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,814 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,510 GBP2024-12-31