96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-12-31
268 GBP2023-12-31
Debtors
378,215 GBP2024-12-31
385,229 GBP2023-12-31
Cash at bank and in hand
100,835 GBP2024-12-31
8,869 GBP2023-12-31
Current Assets
479,086 GBP2024-12-31
394,266 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,861,077 GBP2024-12-31
Net Current Assets/Liabilities
-1,381,991 GBP2024-12-31
-857,039 GBP2023-12-31
Total Assets Less Current Liabilities
-1,381,991 GBP2024-12-31
-856,771 GBP2023-12-31
Net Assets/Liabilities
-1,386,988 GBP2024-12-31
-871,887 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-1,387,188 GBP2024-12-31
-872,087 GBP2023-12-31
Equity
-1,386,988 GBP2024-12-31
-871,887 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
804 GBP2024-12-31
536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
268 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,061 GBP2024-12-31
57,889 GBP2023-12-31
Amounts Owed By Related Parties
110,500 GBP2024-12-31
Current
130,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
109,654 GBP2024-12-31
Amounts falling due within one year, Current
197,340 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
378,215 GBP2024-12-31
Amounts falling due within one year, Current
385,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,283 GBP2024-12-31
40,017 GBP2023-12-31
Amounts owed to group undertakings
Current
893,444 GBP2024-12-31
381,215 GBP2023-12-31
Corporation Tax Payable
Current
-5,200 GBP2024-12-31
-37,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,261 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
897,641 GBP2024-12-31
857,073 GBP2023-12-31
Creditors
Current
1,861,077 GBP2024-12-31
1,251,305 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,997 GBP2024-12-31
15,116 GBP2023-12-31