96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
89,740 GBP2024-12-31
67,244 GBP2023-12-31
Total Inventories
25,979 GBP2024-12-31
Debtors
1,780,381 GBP2024-12-31
280,308 GBP2023-12-31
Cash at bank and in hand
152,286 GBP2024-12-31
193,004 GBP2023-12-31
Current Assets
1,958,646 GBP2024-12-31
473,312 GBP2023-12-31
Creditors
Current
1,184,261 GBP2024-12-31
121,604 GBP2023-12-31
Net Current Assets/Liabilities
774,385 GBP2024-12-31
351,708 GBP2023-12-31
Total Assets Less Current Liabilities
864,125 GBP2024-12-31
418,952 GBP2023-12-31
Net Assets/Liabilities
841,690 GBP2024-12-31
406,176 GBP2023-12-31
Equity
Called up share capital
11,862 GBP2024-12-31
11,862 GBP2023-12-31
Retained earnings (accumulated losses)
828,340 GBP2024-12-31
392,826 GBP2023-12-31
Equity
841,690 GBP2024-12-31
406,176 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,039 GBP2024-12-31
3,039 GBP2023-12-31
Computers
113,661 GBP2024-12-31
80,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
116,700 GBP2024-12-31
83,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,436 GBP2024-12-31
902 GBP2023-12-31
Computers
25,524 GBP2024-12-31
15,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,960 GBP2024-12-31
16,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2024-01-01 ~ 2024-12-31
Computers
10,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,603 GBP2024-12-31
2,137 GBP2023-12-31
Computers
88,137 GBP2024-12-31
65,107 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,689,678 GBP2024-12-31
248,649 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
90,703 GBP2024-12-31
31,659 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,780,381 GBP2024-12-31
280,308 GBP2023-12-31
Trade Creditors/Trade Payables
Current
303,416 GBP2024-12-31
553 GBP2023-12-31
Amounts owed to group undertakings
Current
461,314 GBP2024-12-31
Other Taxation & Social Security Payable
Current
252,180 GBP2024-12-31
109,415 GBP2023-12-31
Other Creditors
Current
167,351 GBP2024-12-31
11,636 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,435 GBP2024-12-31
12,776 GBP2023-12-31