96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
203,749 GBP2024-12-31
230,454 GBP2023-12-31
Debtors
4,120,663 GBP2024-12-31
3,885,652 GBP2023-12-31
Cash at bank and in hand
397,468 GBP2024-12-31
894,525 GBP2023-12-31
Current Assets
4,518,131 GBP2024-12-31
4,780,177 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,038,842 GBP2024-12-31
-1,032,322 GBP2023-12-31
Net Current Assets/Liabilities
3,479,289 GBP2024-12-31
3,747,855 GBP2023-12-31
Total Assets Less Current Liabilities
3,683,038 GBP2024-12-31
3,978,309 GBP2023-12-31
Net Assets/Liabilities
3,646,439 GBP2024-12-31
3,925,751 GBP2023-12-31
Equity
Called up share capital
347 GBP2024-12-31
347 GBP2023-12-31
Capital redemption reserve
153 GBP2024-12-31
153 GBP2023-12-31
52,558 GBP2022-12-31
Retained earnings (accumulated losses)
3,645,939 GBP2024-12-31
3,925,251 GBP2023-12-31
Equity
3,646,439 GBP2024-12-31
3,925,751 GBP2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,387 GBP2024-12-31
283,387 GBP2023-12-31
Furniture and fittings
1,537,494 GBP2024-12-31
1,437,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,820,881 GBP2024-12-31
1,721,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,116 GBP2024-12-31
179,298 GBP2023-12-31
Furniture and fittings
1,417,016 GBP2024-12-31
1,311,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,617,132 GBP2024-12-31
1,490,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,818 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
105,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83,271 GBP2024-12-31
104,089 GBP2023-12-31
Furniture and fittings
120,478 GBP2024-12-31
126,365 GBP2023-12-31
Prepayments/Accrued Income
Current
251,701 GBP2024-12-31
211,704 GBP2023-12-31
Trade Creditors/Trade Payables
Current
236,704 GBP2024-12-31
145,460 GBP2023-12-31
Corporation Tax Payable
Current
101,055 GBP2024-12-31
78,912 GBP2023-12-31
Other Taxation & Social Security Payable
Current
454,770 GBP2024-12-31
464,160 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
246,313 GBP2024-12-31
343,790 GBP2023-12-31
Creditors
Current
1,038,842 GBP2024-12-31
1,032,322 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,750 GBP2024-12-31
14,592 GBP2023-12-31