96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,524 GBP2024-12-31
14,246 GBP2023-12-31
Debtors
844,166 GBP2024-12-31
299,700 GBP2023-12-31
Cash at bank and in hand
20,452 GBP2024-12-31
129,611 GBP2023-12-31
Current Assets
864,618 GBP2024-12-31
429,311 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-368,854 GBP2023-12-31
Net Current Assets/Liabilities
-291,377 GBP2024-12-31
60,457 GBP2023-12-31
Total Assets Less Current Liabilities
-277,853 GBP2024-12-31
74,703 GBP2023-12-31
Net Assets/Liabilities
-1,234,935 GBP2024-12-31
-603,567 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,235,035 GBP2024-12-31
-603,667 GBP2023-12-31
Equity
-1,234,935 GBP2024-12-31
-603,567 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,853 GBP2024-12-31
9,853 GBP2023-12-31
Computers
14,281 GBP2024-12-31
10,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,134 GBP2024-12-31
20,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,518 GBP2024-12-31
2,547 GBP2023-12-31
Computers
6,092 GBP2024-12-31
3,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,610 GBP2024-12-31
6,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,971 GBP2024-01-01 ~ 2024-12-31
Computers
2,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,335 GBP2024-12-31
7,306 GBP2023-12-31
Computers
8,189 GBP2024-12-31
6,940 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
380,069 GBP2024-12-31
120,760 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
7,361 GBP2023-12-31
Other Debtors
Current
17,761 GBP2024-12-31
53,675 GBP2023-12-31
Prepayments/Accrued Income
Current
32,854 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
844,166 GBP2024-12-31
Current, Amounts falling due within one year
299,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
735,241 GBP2024-12-31
343,855 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,445 GBP2024-12-31
13,061 GBP2023-12-31
Other Creditors
Current
9,707 GBP2024-12-31
10,413 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,440 GBP2024-12-31
1,525 GBP2023-12-31
Creditors
Current
1,155,995 GBP2024-12-31
368,854 GBP2023-12-31
Amounts owed to group undertakings
Non-current
957,082 GBP2024-12-31
678,270 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,458 GBP2024-12-31