96090 - Other Service Activities N.e.c.
Intangible Assets
1,320 GBP2024-12-31
Property, Plant & Equipment
17,174 GBP2024-12-31
21,594 GBP2023-12-31
Fixed Assets
18,494 GBP2024-12-31
21,594 GBP2023-12-31
Debtors
600,152 GBP2024-12-31
582,435 GBP2023-12-31
Cash at bank and in hand
151,646 GBP2024-12-31
105,614 GBP2023-12-31
Current Assets
751,798 GBP2024-12-31
688,049 GBP2023-12-31
Creditors
Current
395,021 GBP2024-12-31
345,949 GBP2023-12-31
Net Current Assets/Liabilities
356,777 GBP2024-12-31
342,100 GBP2023-12-31
Total Assets Less Current Liabilities
375,271 GBP2024-12-31
363,694 GBP2023-12-31
Net Assets/Liabilities
372,896 GBP2024-12-31
361,319 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Share premium
61,455 GBP2024-12-31
61,455 GBP2023-12-31
Retained earnings (accumulated losses)
311,321 GBP2024-12-31
299,744 GBP2023-12-31
Equity
372,896 GBP2024-12-31
361,319 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,320 GBP2024-12-31
Intangible Assets
Other than goodwill
1,320 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,990 GBP2024-12-31
15,990 GBP2023-12-31
Computers
84,152 GBP2024-12-31
79,398 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,142 GBP2024-12-31
95,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,489 GBP2024-12-31
12,720 GBP2023-12-31
Computers
69,479 GBP2024-12-31
61,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,968 GBP2024-12-31
73,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
769 GBP2024-01-01 ~ 2024-12-31
Computers
8,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,501 GBP2024-12-31
3,270 GBP2023-12-31
Computers
14,673 GBP2024-12-31
18,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
445,131 GBP2024-12-31
557,412 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
136,212 GBP2024-12-31
9,489 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,809 GBP2024-12-31
15,534 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
600,152 GBP2024-12-31
582,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,091 GBP2024-12-31
11,274 GBP2023-12-31
Amounts owed to group undertakings
Current
8,898 GBP2024-12-31
Other Taxation & Social Security Payable
Current
223,684 GBP2024-12-31
172,935 GBP2023-12-31
Other Creditors
Current
90,348 GBP2024-12-31
161,740 GBP2023-12-31