96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,810 GBP2024-12-31
10,306 GBP2023-12-31
Debtors
197,539 GBP2024-12-31
212,890 GBP2023-12-31
Cash at bank and in hand
41,538 GBP2024-12-31
57,839 GBP2023-12-31
Current Assets
242,631 GBP2024-12-31
276,953 GBP2023-12-31
Net Current Assets/Liabilities
57,238 GBP2024-12-31
59,094 GBP2023-12-31
Total Assets Less Current Liabilities
66,048 GBP2024-12-31
69,400 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,000 GBP2023-12-31
Net Assets/Liabilities
61,636 GBP2024-12-31
60,400 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
60,636 GBP2024-12-31
59,400 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,979 GBP2024-12-31
11,979 GBP2023-12-31
Furniture and fittings
31,217 GBP2024-12-31
31,217 GBP2023-12-31
Computers
37,248 GBP2024-12-31
36,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,444 GBP2024-12-31
79,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,882 GBP2024-12-31
11,865 GBP2023-12-31
Furniture and fittings
27,728 GBP2024-12-31
27,340 GBP2023-12-31
Computers
32,024 GBP2024-12-31
30,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,634 GBP2024-12-31
69,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
388 GBP2024-01-01 ~ 2024-12-31
Computers
1,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
97 GBP2024-12-31
114 GBP2023-12-31
Furniture and fittings
3,489 GBP2024-12-31
3,877 GBP2023-12-31
Computers
5,224 GBP2024-12-31
6,315 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,786 GBP2024-12-31
192,120 GBP2023-12-31
Amounts Owed By Related Parties
11,929 GBP2024-12-31
Current
11,679 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,824 GBP2024-12-31
9,091 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
197,539 GBP2024-12-31
212,890 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,012 GBP2024-12-31
150,217 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,132 GBP2024-12-31
53,986 GBP2023-12-31
Other Creditors
Current
8,249 GBP2024-12-31
7,656 GBP2023-12-31
Creditors
Current
185,393 GBP2024-12-31
217,859 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,000 GBP2024-12-31
9,000 GBP2023-12-31