96090 - Other Service Activities N.e.c.
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,271 GBP2024-12-31
3,282 GBP2023-12-31
Fixed Assets
3,271 GBP2024-12-31
3,282 GBP2023-12-31
Debtors
347,173 GBP2024-12-31
387,676 GBP2023-12-31
Cash at bank and in hand
15,899 GBP2024-12-31
45,674 GBP2023-12-31
Current Assets
363,072 GBP2024-12-31
433,350 GBP2023-12-31
Net Current Assets/Liabilities
38,032 GBP2024-12-31
92,490 GBP2023-12-31
Total Assets Less Current Liabilities
41,303 GBP2024-12-31
95,772 GBP2023-12-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
33,803 GBP2024-12-31
78,272 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,803 GBP2024-12-31
48,272 GBP2023-12-31
Equity
33,803 GBP2024-12-31
78,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,035 GBP2024-12-31
56,930 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,570 GBP2024-12-31
3,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,605 GBP2024-12-31
60,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,764 GBP2024-12-31
53,683 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,570 GBP2024-12-31
3,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,334 GBP2024-12-31
57,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,081 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
36 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,271 GBP2024-12-31
3,247 GBP2023-12-31
Tools/Equipment for furniture and fittings
36 GBP2023-12-31
Trade Debtors/Trade Receivables
256,606 GBP2024-12-31
317,103 GBP2023-12-31
Other Debtors
90,567 GBP2024-12-31
70,573 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,726 GBP2024-12-31
120,709 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
14,161 GBP2024-12-31
14,472 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,914 GBP2024-12-31
150,535 GBP2023-12-31
Other Creditors
Amounts falling due within one year
88,239 GBP2024-12-31
45,144 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-12-31
17,500 GBP2023-12-31