96090 - Other Service Activities N.e.c.
Intangible Assets
95,315 GBP2024-12-31
127,087 GBP2023-12-31
Property, Plant & Equipment
6,454 GBP2024-12-31
4,185 GBP2023-12-31
Fixed Assets
101,769 GBP2024-12-31
131,272 GBP2023-12-31
Debtors
298,401 GBP2024-12-31
296,504 GBP2023-12-31
Cash at bank and in hand
17,086 GBP2024-12-31
21,203 GBP2023-12-31
Current Assets
315,487 GBP2024-12-31
317,707 GBP2023-12-31
Creditors
Current
999,528 GBP2024-12-31
820,568 GBP2023-12-31
Net Current Assets/Liabilities
-684,041 GBP2024-12-31
-502,861 GBP2023-12-31
Total Assets Less Current Liabilities
-582,272 GBP2024-12-31
-371,589 GBP2023-12-31
Creditors
Non-current
5,048 GBP2024-12-31
Net Assets/Liabilities
-587,320 GBP2024-12-31
-371,589 GBP2023-12-31
Equity
Called up share capital
2,287 GBP2024-12-31
2,127 GBP2023-12-31
Share premium
1,832,434 GBP2024-12-31
990,224 GBP2023-12-31
Retained earnings (accumulated losses)
-3,067,924 GBP2024-12-31
-1,584,067 GBP2023-12-31
Equity
-587,320 GBP2024-12-31
-371,589 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
158,859 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,544 GBP2024-12-31
31,772 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
31,772 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
95,315 GBP2024-12-31
127,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,757 GBP2024-12-31
5,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,303 GBP2024-12-31
938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,454 GBP2024-12-31
4,185 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,174 GBP2024-12-31
212,695 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
160,227 GBP2024-12-31
83,809 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
298,401 GBP2024-12-31
296,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
81,345 GBP2024-12-31
224,004 GBP2023-12-31
Trade Creditors/Trade Payables
Current
213,567 GBP2024-12-31
296,303 GBP2023-12-31
Amounts owed to group undertakings
Current
36,598 GBP2024-12-31
64,315 GBP2023-12-31
Other Taxation & Social Security Payable
Current
379,883 GBP2024-12-31
112,031 GBP2023-12-31
Other Creditors
Current
288,135 GBP2024-12-31
123,915 GBP2023-12-31
Non-current
5,048 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,385 GBP2023-12-31
Between one and five year
21,988 GBP2023-12-31
All periods
48,373 GBP2023-12-31
Bank Overdrafts
Secured
81,345 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,483,857 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,483,857 GBP2024-01-01 ~ 2024-12-31