96090 - Other Service Activities N.e.c.
Profit/Loss
3,421,365 GBP2024-01-01 ~ 2024-12-31
1,032,797 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
40,241 GBP2024-12-31
57,426 GBP2023-12-31
Property, Plant & Equipment
79,713 GBP2024-12-31
38,551 GBP2023-12-31
Debtors
Current
6,030,919 GBP2024-12-31
2,875,427 GBP2023-12-31
Cash at bank and in hand
3,248,288 GBP2024-12-31
1,192,525 GBP2023-12-31
Net Assets/Liabilities
5,831,997 GBP2024-12-31
2,410,632 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
4,314,557 GBP2024-12-31
893,192 GBP2023-12-31
Equity
5,831,997 GBP2024-12-31
2,410,632 GBP2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
68,738 GBP2024-12-31
68,738 GBP2023-12-31
Intangible Assets - Gross Cost
68,738 GBP2024-12-31
68,738 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
28,497 GBP2024-12-31
11,312 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,497 GBP2024-12-31
11,312 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
17,185 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,185 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
40,241 GBP2024-12-31
57,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,446 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
1,025 GBP2024-12-31
1,025 GBP2023-12-31
Computers
122,069 GBP2024-12-31
50,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,540 GBP2024-12-31
51,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,119 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
427 GBP2024-12-31
85 GBP2023-12-31
Computers
56,281 GBP2024-12-31
12,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,827 GBP2024-12-31
12,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,119 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
342 GBP2024-01-01 ~ 2024-12-31
Computers
43,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,172 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
2,718,946 GBP2024-12-31
2,506,983 GBP2023-12-31
Prepayments/Accrued Income
Current
2,221,939 GBP2024-12-31
298,808 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
228,747 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
143,274 GBP2024-12-31
8,976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,520 GBP2024-12-31
84,593 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,423,978 GBP2024-12-31
646,159 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
283,021 GBP2023-12-31
Other Creditors
Current
27,991 GBP2024-12-31
11,482 GBP2023-12-31
Net Deferred Tax Liability/Asset
-19,928 GBP2024-12-31
-9,638 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,290 GBP2024-01-01 ~ 2024-12-31
-9,638 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31