96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
697,413 GBP2024-12-31
734,198 GBP2023-12-31
Debtors
3,211,348 GBP2024-12-31
2,809,094 GBP2023-12-31
Cash at bank and in hand
61,149 GBP2024-12-31
66,724 GBP2023-12-31
Current Assets
3,272,497 GBP2024-12-31
2,875,818 GBP2023-12-31
Creditors
Current
143,319 GBP2024-12-31
78,278 GBP2023-12-31
Net Current Assets/Liabilities
3,129,178 GBP2024-12-31
2,797,540 GBP2023-12-31
Total Assets Less Current Liabilities
3,826,591 GBP2024-12-31
3,531,738 GBP2023-12-31
Net Assets/Liabilities
3,652,238 GBP2024-12-31
3,348,189 GBP2023-12-31
Equity
Called up share capital
510 GBP2024-12-31
510 GBP2023-12-31
Retained earnings (accumulated losses)
3,182,631 GBP2024-12-31
2,878,582 GBP2023-12-31
Equity
3,652,238 GBP2024-12-31
3,348,189 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,108,046 GBP2024-12-31
1,108,731 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,633 GBP2024-12-31
374,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
697,413 GBP2024-12-31
734,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,774 GBP2024-12-31
22,730 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,155,574 GBP2024-12-31
2,786,364 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,211,348 GBP2024-12-31
2,809,094 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,400 GBP2024-12-31
641 GBP2023-12-31
Amounts owed to group undertakings
Current
316 GBP2024-12-31
Other Taxation & Social Security Payable
Current
138,854 GBP2024-12-31
74,886 GBP2023-12-31
Other Creditors
Current
2,749 GBP2024-12-31
2,751 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
304,049 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
304,049 GBP2024-01-01 ~ 2024-12-31