96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Total Inventories
1,858 GBP2024-12-31
1,777 GBP2023-12-31
Debtors
2,700,553 GBP2024-12-31
2,456,178 GBP2023-12-31
Cash at bank and in hand
426,974 GBP2024-12-31
508,247 GBP2023-12-31
Current Assets
3,129,385 GBP2024-12-31
2,966,202 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-68,436 GBP2024-12-31
Net Current Assets/Liabilities
3,060,949 GBP2024-12-31
2,908,997 GBP2023-12-31
Total Assets Less Current Liabilities
3,060,949 GBP2024-12-31
2,908,997 GBP2023-12-31
Net Assets/Liabilities
3,060,949 GBP2024-12-31
2,908,997 GBP2023-12-31
Equity
Called up share capital
16,700 GBP2024-12-31
16,700 GBP2023-12-31
16,700 GBP2023-01-01
Other miscellaneous reserve
8,300 GBP2024-12-31
8,300 GBP2023-12-31
8,300 GBP2023-01-01
Retained earnings (accumulated losses)
3,035,949 GBP2024-12-31
2,883,997 GBP2023-12-31
2,726,918 GBP2023-01-01
Equity
3,060,949 GBP2024-12-31
2,908,997 GBP2023-12-31
2,751,918 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
151,952 GBP2024-01-01 ~ 2024-12-31
157,079 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
151,952 GBP2024-01-01 ~ 2024-12-31
157,079 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
151,952 GBP2024-01-01 ~ 2024-12-31
157,079 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
151,952 GBP2024-01-01 ~ 2024-12-31
157,079 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
42,046 GBP2024-01-01 ~ 2024-12-31
40,441 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
3,920 GBP2024-01-01 ~ 2024-12-31
3,802 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
46,938 GBP2024-01-01 ~ 2024-12-31
45,157 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
1,858 GBP2024-12-31
1,777 GBP2023-12-31
Debtors
Non-current
961,616 GBP2024-12-31
799,006 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
527,775 GBP2024-12-31
453,885 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,188,129 GBP2024-12-31
1,188,129 GBP2023-12-31
Other Debtors
Current
23,033 GBP2024-12-31
15,158 GBP2023-12-31
Debtors
Current
2,700,553 GBP2024-12-31
2,456,178 GBP2023-12-31
Cash and Cash Equivalents
426,974 GBP2024-12-31
508,247 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,520 GBP2024-12-31
6,109 GBP2023-12-31
Corporation Tax Payable
Current
50,650 GBP2024-12-31
47,649 GBP2023-12-31
Taxation/Social Security Payable
Current
53 GBP2023-12-31
Other Creditors
Current
4,883 GBP2024-12-31
3,306 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
383 GBP2024-12-31
88 GBP2023-12-31
Creditors
Current
68,436 GBP2024-12-31
57,205 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,033 shares2024-12-31
8,033 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,667 shares2024-12-31
8,667 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31