96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,355 GBP2024-12-31
6,064 GBP2023-12-31
Fixed Assets
4,355 GBP2024-12-31
6,064 GBP2023-12-31
Debtors
52,204 GBP2024-12-31
79,896 GBP2023-12-31
Cash at bank and in hand
652,367 GBP2024-12-31
446,766 GBP2023-12-31
Current Assets
704,571 GBP2024-12-31
526,662 GBP2023-12-31
Net Current Assets/Liabilities
499,373 GBP2024-12-31
412,996 GBP2023-12-31
Total Assets Less Current Liabilities
503,728 GBP2024-12-31
419,060 GBP2023-12-31
Net Assets/Liabilities
503,728 GBP2024-12-31
419,060 GBP2023-12-31
Equity
Called up share capital
32 GBP2024-12-31
29 GBP2023-12-31
Share premium
3,083,255 GBP2024-12-31
2,413,057 GBP2023-12-31
Retained earnings (accumulated losses)
-2,579,559 GBP2024-12-31
-1,994,026 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,246 GBP2024-12-31
13,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,382 GBP2024-12-31
13,029 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,136 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,600 GBP2024-12-31
6,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,027 GBP2024-12-31
6,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427 GBP2024-01-01 ~ 2024-12-31
Computers
3,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,709 GBP2024-12-31
Computers
2,646 GBP2024-12-31
6,064 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,898 GBP2024-12-31
26,488 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
34,536 GBP2024-12-31
53,408 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,770 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,144 GBP2024-12-31
988 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,795 GBP2024-12-31
15,579 GBP2023-12-31
Amount of value-added tax that is payable
Current
3,666 GBP2023-12-31
Other Creditors
Current
180,259 GBP2024-12-31
91,608 GBP2023-12-31