96090 - Other Service Activities N.e.c.
Average Number of Employees
162023-12-31 ~ 2024-12-30
162022-12-31 ~ 2023-12-30
Property, Plant & Equipment
16,856 GBP2024-12-30
17,921 GBP2023-12-30
Fixed Assets
16,856 GBP2024-12-30
17,921 GBP2023-12-30
Total Inventories
8,404 GBP2024-12-30
11,979 GBP2023-12-30
Debtors
Current
559,644 GBP2024-12-30
603,237 GBP2023-12-30
Cash at bank and in hand
269,711 GBP2024-12-30
222,052 GBP2023-12-30
Current Assets
837,759 GBP2024-12-30
837,268 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-362,472 GBP2023-12-30
Net Current Assets/Liabilities
520,001 GBP2024-12-30
474,796 GBP2023-12-30
Total Assets Less Current Liabilities
536,857 GBP2024-12-30
492,717 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-30
Net Assets/Liabilities
528,808 GBP2024-12-30
472,799 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
528,708 GBP2024-12-30
472,699 GBP2023-12-30
Equity
528,808 GBP2024-12-30
472,799 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,337 GBP2024-12-30
25,337 GBP2023-12-30
Computers
107,446 GBP2024-12-30
103,804 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
132,783 GBP2024-12-30
129,141 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,907 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-15,907 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,573 GBP2023-12-30
Computers
88,648 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
111,221 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
553 GBP2023-12-31 ~ 2024-12-30
Computers, Owned/Freehold
2,266 GBP2023-12-31 ~ 2024-12-30
Owned/Freehold
2,819 GBP2023-12-31 ~ 2024-12-30
Under hire purchased contracts or finance leases
1,887 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,126 GBP2024-12-30
Computers
92,801 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,927 GBP2024-12-30
Property, Plant & Equipment
Plant and equipment
2,211 GBP2024-12-30
2,764 GBP2023-12-30
Computers
14,645 GBP2024-12-30
15,157 GBP2023-12-30
Under hire purchased contracts or finance leases
7,547 GBP2024-12-30
9,433 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
170,202 GBP2024-12-30
187,821 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
375,769 GBP2024-12-30
405,769 GBP2023-12-30
Prepayments/Accrued Income
Current
13,673 GBP2024-12-30
9,647 GBP2023-12-30
Cash and Cash Equivalents
269,711 GBP2024-12-30
222,052 GBP2023-12-30
Bank Borrowings
Current
10,000 GBP2024-12-30
10,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
121,895 GBP2024-12-30
148,069 GBP2023-12-30
Corporation Tax Payable
Current
69,684 GBP2024-12-30
64,650 GBP2023-12-30
Taxation/Social Security Payable
Current
29,184 GBP2024-12-30
51,923 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
1,676 GBP2024-12-30
4,020 GBP2023-12-30
Other Creditors
Current
2,670 GBP2024-12-30
3,358 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
82,649 GBP2024-12-30
80,452 GBP2023-12-30
Creditors
Current
317,758 GBP2024-12-30
362,472 GBP2023-12-30
Bank Borrowings
Non-current
4,167 GBP2024-12-30
14,167 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
1,676 GBP2023-12-30
Creditors
Non-current
4,167 GBP2024-12-30
15,843 GBP2023-12-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-30
Non-current, Between one and two years
10,000 GBP2023-12-30
Non-current, Between two and five year
4,167 GBP2023-12-30
Total Borrowings
14,167 GBP2024-12-30
24,167 GBP2023-12-30
Minimum gross finance lease payments owing
2,131 GBP2024-12-30
7,244 GBP2023-12-30