96090 - Other Service Activities N.e.c.
Intangible Assets
80,000 GBP2024-12-30
Property, Plant & Equipment
12,940 GBP2024-12-30
5,249 GBP2023-12-31
Fixed Assets
92,940 GBP2024-12-30
5,249 GBP2023-12-31
Debtors
340,045 GBP2024-12-30
316,222 GBP2023-12-31
Cash at bank and in hand
26,164 GBP2024-12-30
59,030 GBP2023-12-31
Current Assets
367,464 GBP2024-12-30
375,900 GBP2023-12-31
Creditors
Current
274,042 GBP2024-12-30
216,697 GBP2023-12-31
Net Current Assets/Liabilities
93,422 GBP2024-12-30
159,203 GBP2023-12-31
Total Assets Less Current Liabilities
186,362 GBP2024-12-30
164,452 GBP2023-12-31
Creditors
Non-current
-4,045 GBP2024-12-30
Net Assets/Liabilities
155,047 GBP2024-12-30
160,927 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-30
10 GBP2023-12-31
Retained earnings (accumulated losses)
155,037 GBP2024-12-30
160,917 GBP2023-12-31
Equity
155,047 GBP2024-12-30
160,927 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-30
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,000 GBP2024-12-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
80,000 GBP2024-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
682 GBP2024-12-30
682 GBP2023-12-31
Furniture and fittings
1,439 GBP2024-12-30
955 GBP2023-12-31
Computers
20,908 GBP2024-12-30
8,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,029 GBP2024-12-30
10,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413 GBP2024-12-30
347 GBP2023-12-31
Furniture and fittings
327 GBP2024-12-30
186 GBP2023-12-31
Computers
9,349 GBP2024-12-30
4,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,089 GBP2024-12-30
5,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66 GBP2024-01-01 ~ 2024-12-30
Furniture and fittings
141 GBP2024-01-01 ~ 2024-12-30
Computers
4,824 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,031 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
269 GBP2024-12-30
335 GBP2023-12-31
Furniture and fittings
1,112 GBP2024-12-30
769 GBP2023-12-31
Computers
11,559 GBP2024-12-30
4,145 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
340,045 GBP2024-12-30
Amounts falling due within one year, Current
316,222 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2 GBP2024-12-30
Finance Lease Liabilities - Total Present Value
Current
2,347 GBP2024-12-30
Trade Creditors/Trade Payables
Current
13,927 GBP2024-12-30
17,309 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,819 GBP2024-12-30
102,724 GBP2023-12-31
Other Creditors
Current
170,947 GBP2024-12-30
96,664 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,045 GBP2024-12-30