96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,871,404 GBP2024-01-01 ~ 2024-12-31
1,973,101 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,178,926 GBP2024-01-01 ~ 2024-12-31
1,361,648 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
692,478 GBP2024-01-01 ~ 2024-12-31
611,453 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
635,678 GBP2024-01-01 ~ 2024-12-31
542,304 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
56,800 GBP2024-01-01 ~ 2024-12-31
69,149 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
342 GBP2024-01-01 ~ 2024-12-31
1,464 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,711 GBP2024-01-01 ~ 2024-12-31
5,216 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
54,431 GBP2024-01-01 ~ 2024-12-31
65,397 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,000 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
43,431 GBP2024-01-01 ~ 2024-12-31
52,397 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
43,431 GBP2024-01-01 ~ 2024-12-31
52,397 GBP2023-01-01 ~ 2023-12-31
Debtors
323,455 GBP2024-12-31
298,375 GBP2023-12-31
Cash at bank and in hand
143,893 GBP2024-12-31
159,430 GBP2023-12-31
Current Assets
467,348 GBP2024-12-31
457,805 GBP2023-12-31
Creditors
Current
167,965 GBP2024-12-31
201,853 GBP2023-12-31
Net Current Assets/Liabilities
299,383 GBP2024-12-31
255,952 GBP2023-12-31
Total Assets Less Current Liabilities
299,383 GBP2024-12-31
255,952 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
274,383 GBP2024-12-31
230,952 GBP2023-12-31
178,555 GBP2022-12-31
Equity
299,383 GBP2024-12-31
255,952 GBP2023-12-31
203,555 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,431 GBP2024-01-01 ~ 2024-12-31
52,397 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,473 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
320,240 GBP2024-12-31
294,232 GBP2023-12-31
Other Debtors
Current
410 GBP2024-12-31
410 GBP2023-12-31
Prepayments/Accrued Income
Current
2,805 GBP2024-12-31
3,733 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
323,455 GBP2024-12-31
298,375 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,866 GBP2024-12-31
1,331 GBP2023-12-31
Amounts owed to group undertakings
Current
37,111 GBP2024-12-31
53,454 GBP2023-12-31
Corporation Tax Payable
Current
8,592 GBP2024-12-31
12,988 GBP2023-12-31
Other Creditors
Current
7,821 GBP2024-12-31
256 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,051 GBP2024-12-31
64,415 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,347 GBP2024-12-31
23,103 GBP2023-12-31
Between one and five year
3,586 GBP2024-12-31
25,790 GBP2023-12-31
All periods
21,933 GBP2024-12-31
48,893 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31