96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
83,053 GBP2024-12-31
86,139 GBP2023-12-31
Debtors
968,626 GBP2024-12-31
991,878 GBP2023-12-31
Cash at bank and in hand
49,054 GBP2024-12-31
212,814 GBP2023-12-31
Current Assets
17,857,806 GBP2024-12-31
16,915,532 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,040,262 GBP2024-12-31
-2,198,296 GBP2023-12-31
Net Current Assets/Liabilities
14,817,544 GBP2024-12-31
14,717,236 GBP2023-12-31
Total Assets Less Current Liabilities
14,900,597 GBP2024-12-31
14,803,375 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
14,900,497 GBP2024-12-31
14,803,275 GBP2023-12-31
Equity
14,900,597 GBP2024-12-31
14,803,375 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,636 GBP2024-12-31
15,470 GBP2023-12-31
Furniture and fittings
126,264 GBP2024-12-31
126,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,900 GBP2024-12-31
141,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,043 GBP2024-12-31
5,840 GBP2023-12-31
Furniture and fittings
72,804 GBP2024-12-31
49,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,847 GBP2024-12-31
55,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,203 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,593 GBP2024-12-31
9,630 GBP2023-12-31
Furniture and fittings
53,460 GBP2024-12-31
76,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
729,024 GBP2024-12-31
946,121 GBP2023-12-31
Other Debtors
Amounts falling due within one year
239,602 GBP2024-12-31
45,757 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
968,626 GBP2024-12-31
991,878 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,285 GBP2024-12-31
208,890 GBP2023-12-31
Amounts owed to group undertakings
Current
2,670,765 GBP2024-12-31
1,723,214 GBP2023-12-31
Corporation Tax Payable
Current
30,828 GBP2024-12-31
95,867 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,280 GBP2024-12-31
8,658 GBP2023-12-31
Other Creditors
Current
153,104 GBP2024-12-31
161,667 GBP2023-12-31
Creditors
Current
3,040,262 GBP2024-12-31
2,198,296 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,946 GBP2024-12-31
24,301 GBP2023-12-31