96090 - Other Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,773 GBP2024-12-31
51,881 GBP2023-12-31
Fixed Assets
34,773 GBP2024-12-31
51,881 GBP2023-12-31
Debtors
Current
263,525 GBP2024-12-31
119,028 GBP2023-12-31
Cash at bank and in hand
284,181 GBP2024-12-31
74,871 GBP2023-12-31
Current Assets
547,706 GBP2024-12-31
193,899 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-757,412 GBP2024-12-31
-246,159 GBP2023-12-31
Net Current Assets/Liabilities
-209,706 GBP2024-12-31
-52,260 GBP2023-12-31
Total Assets Less Current Liabilities
-174,933 GBP2024-12-31
-379 GBP2023-12-31
Net Assets/Liabilities
-174,933 GBP2024-12-31
-379 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-175,033 GBP2024-12-31
-479 GBP2023-12-31
Equity
-174,933 GBP2024-12-31
-379 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
86,996 GBP2024-12-31
85,560 GBP2023-12-31
Computers
3,489 GBP2024-12-31
3,452 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,485 GBP2024-12-31
89,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
36,939 GBP2023-12-31
Computers
192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
17,692 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
54,631 GBP2024-12-31
Computers
1,081 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,712 GBP2024-12-31
Property, Plant & Equipment
Office equipment
32,365 GBP2024-12-31
48,621 GBP2023-12-31
Computers
2,408 GBP2024-12-31
3,260 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
121,500 GBP2024-12-31
13,500 GBP2023-12-31
Other Debtors
Current
29,800 GBP2024-12-31
93,642 GBP2023-12-31
Prepayments/Accrued Income
Current
112,225 GBP2024-12-31
11,886 GBP2023-12-31
Cash and Cash Equivalents
284,181 GBP2024-12-31
74,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,555 GBP2024-12-31
18,068 GBP2023-12-31
Corporation Tax Payable
Current
16,362 GBP2023-12-31
Taxation/Social Security Payable
Current
39,015 GBP2024-12-31
10,779 GBP2023-12-31
Other Creditors
Current
616,592 GBP2024-12-31
147,950 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
77,250 GBP2024-12-31
53,000 GBP2023-12-31
Creditors
Current
757,412 GBP2024-12-31
246,159 GBP2023-12-31