96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
56,503 GBP2024-12-31
66,503 GBP2023-12-31
Fixed Assets - Investments
66 GBP2024-12-31
66 GBP2023-12-31
Fixed Assets
56,569 GBP2024-12-31
66,569 GBP2023-12-31
Debtors
660,408 GBP2024-12-31
354,967 GBP2023-12-31
Cash at bank and in hand
1,364,445 GBP2024-12-31
1,520,284 GBP2023-12-31
Current Assets
2,078,595 GBP2024-12-31
1,997,542 GBP2023-12-31
Net Current Assets/Liabilities
1,626,362 GBP2024-12-31
1,712,566 GBP2023-12-31
Total Assets Less Current Liabilities
1,682,931 GBP2024-12-31
1,779,135 GBP2023-12-31
Net Assets/Liabilities
1,632,931 GBP2024-12-31
1,679,135 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,631,931 GBP2024-12-31
1,678,135 GBP2023-12-31
Equity
1,632,931 GBP2024-12-31
1,679,135 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
103,029 GBP2024-12-31
103,029 GBP2023-12-31
Other
210,407 GBP2024-12-31
196,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
313,436 GBP2024-12-31
299,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,750 GBP2024-12-31
86,682 GBP2023-12-31
Other
166,183 GBP2024-12-31
146,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,933 GBP2024-12-31
233,226 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,068 GBP2024-01-01 ~ 2024-12-31
Other
19,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,279 GBP2024-12-31
16,347 GBP2023-12-31
Other
44,224 GBP2024-12-31
50,156 GBP2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
523,674 GBP2024-12-31
131,886 GBP2023-12-31
Other Debtors
Amounts falling due within one year
136,734 GBP2024-12-31
223,081 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
660,408 GBP2024-12-31
354,967 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
337,070 GBP2024-12-31
183,470 GBP2023-12-31
Amounts owed to group undertakings
Current
853 GBP2024-12-31
853 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,810 GBP2024-12-31
13,153 GBP2023-12-31
Other Creditors
Current
37,500 GBP2024-12-31
37,500 GBP2023-12-31
Creditors
Current
452,233 GBP2024-12-31
284,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-12-31
100,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
569,280 GBP2024-12-31