96090 - Other Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets
3,481 GBP2024-12-31
4,424 GBP2023-12-31
Property, Plant & Equipment
160 GBP2023-12-31
Fixed Assets - Investments
3,001,204 GBP2024-12-31
3,001,204 GBP2023-12-31
Fixed Assets
3,004,685 GBP2024-12-31
3,005,788 GBP2023-12-31
Debtors
Current
5,670,679 GBP2024-12-31
3,927,432 GBP2023-12-31
Cash at bank and in hand
491,499 GBP2024-12-31
2,093,226 GBP2023-12-31
Current Assets
6,162,178 GBP2024-12-31
6,020,658 GBP2023-12-31
Net Current Assets/Liabilities
6,150,265 GBP2024-12-31
5,985,813 GBP2023-12-31
Total Assets Less Current Liabilities
9,154,950 GBP2024-12-31
8,991,601 GBP2023-12-31
Net Assets/Liabilities
9,154,950 GBP2024-12-31
8,991,601 GBP2023-12-31
Equity
Called up share capital
2,024,594 GBP2024-12-31
2,024,594 GBP2023-12-31
Share premium
7,612,996 GBP2024-12-31
7,612,996 GBP2023-12-31
Retained earnings (accumulated losses)
-482,640 GBP2024-12-31
-645,989 GBP2023-12-31
Equity
9,154,950 GBP2024-12-31
8,991,601 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Wages/Salaries
70,000 GBP2024-01-01 ~ 2024-12-31
84,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
70,000 GBP2024-01-01 ~ 2024-12-31
84,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,433 GBP2024-12-31
9,433 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,952 GBP2024-12-31
5,009 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,481 GBP2024-12-31
4,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,559 GBP2024-12-31
2,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,559 GBP2024-12-31
Property, Plant & Equipment
Office equipment
160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,000 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
5,633,859 GBP2024-12-31
3,922,010 GBP2023-12-31
Other Debtors
Current
2,079 GBP2024-12-31
3,422 GBP2023-12-31
Prepayments/Accrued Income
Current
2,000 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
30,741 GBP2024-12-31
Cash and Cash Equivalents
491,499 GBP2024-12-31
2,093,226 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,770 GBP2024-12-31
29,702 GBP2023-12-31
Other Creditors
Current
1,143 GBP2024-12-31
1,143 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Creditors
Current
11,913 GBP2024-12-31
34,845 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,741 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
30,741 GBP2024-12-31