96090 - Other Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Profit/Loss
62,252 GBP2024-01-01 ~ 2024-12-31
34,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,298 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,742 GBP2024-12-31
9,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
1,556 GBP2024-12-31
2,632 GBP2023-12-31
Turnover/Revenue
1,281,306 GBP2024-01-01 ~ 2024-12-31
1,078,136 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
649,990 GBP2024-01-01 ~ 2024-12-31
586,412 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
631,316 GBP2024-01-01 ~ 2024-12-31
491,724 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
513,798 GBP2024-01-01 ~ 2024-12-31
412,485 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
117,518 GBP2024-01-01 ~ 2024-12-31
79,239 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2024-01-01 ~ 2024-12-31
5 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
29,833 GBP2024-01-01 ~ 2024-12-31
32,378 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
87,686 GBP2024-01-01 ~ 2024-12-31
46,866 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,434 GBP2024-01-01 ~ 2024-12-31
12,693 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
62,252 GBP2024-01-01 ~ 2024-12-31
34,173 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2024-01-01 ~ 2024-12-31
-38,300 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,423 GBP2024-12-31
2,171 GBP2023-12-31
6,298 GBP2022-12-31
Property, Plant & Equipment
1,556 GBP2024-12-31
2,632 GBP2023-12-31
Debtors
648,699 GBP2024-12-31
770,259 GBP2023-12-31
Cash at bank and in hand
12,810 GBP2024-12-31
27,322 GBP2023-12-31
Current Assets
661,509 GBP2024-12-31
797,581 GBP2023-12-31
Creditors
Amounts falling due within one year
511,577 GBP2024-12-31
690,386 GBP2023-12-31
Net Current Assets/Liabilities
149,932 GBP2024-12-31
107,195 GBP2023-12-31
Total Assets Less Current Liabilities
151,488 GBP2024-12-31
109,827 GBP2023-12-31
Creditors
Amounts falling due after one year
148,465 GBP2024-12-31
107,056 GBP2023-12-31
Net Assets/Liabilities
2,523 GBP2024-12-31
2,271 GBP2023-12-31
Equity
Called up share capital
35 GBP2024-12-31
35 GBP2023-12-31
Capital redemption reserve
65 GBP2024-12-31
65 GBP2023-12-31
Equity
2,523 GBP2024-12-31
2,271 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
1,076 GBP2024-01-01 ~ 2024-12-31
1,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
12,298 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,742 GBP2024-12-31
9,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,076 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
112,665 GBP2024-12-31
319,761 GBP2023-12-31
Prepayments/Accrued Income
246,612 GBP2024-12-31
249,353 GBP2023-12-31
Other Debtors
202,415 GBP2024-12-31
114,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
104,903 GBP2024-12-31
100,547 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,685 GBP2024-12-31
97,108 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
84,400 GBP2024-12-31
107,500 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
102,730 GBP2024-12-31
69,985 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147,909 GBP2024-12-31
63,834 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
14 GBP2024-12-31
84 GBP2023-12-31
Other Creditors
Amounts falling due within one year
34,936 GBP2024-12-31
251,328 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
148,465 GBP2024-12-31
107,056 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-12-31
35 shares2023-12-31