96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
36,058 GBP2024-12-31
45,008 GBP2023-12-31
Debtors
743,604 GBP2024-12-31
753,247 GBP2023-12-31
Cash at bank and in hand
1,122,283 GBP2024-12-31
994,358 GBP2023-12-31
Current Assets
1,895,108 GBP2024-12-31
1,794,343 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-531,527 GBP2024-12-31
Net Current Assets/Liabilities
1,363,581 GBP2024-12-31
1,306,418 GBP2023-12-31
Total Assets Less Current Liabilities
1,399,639 GBP2024-12-31
1,351,426 GBP2023-12-31
Net Assets/Liabilities
1,397,818 GBP2024-12-31
1,347,841 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
1,397,708 GBP2024-12-31
1,347,731 GBP2023-12-31
Equity
1,397,818 GBP2024-12-31
1,347,841 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,322 GBP2023-12-31
Other
212,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
216,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,260 GBP2024-12-31
3,244 GBP2023-12-31
Other
176,981 GBP2024-12-31
168,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,241 GBP2024-12-31
171,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16 GBP2024-01-01 ~ 2024-12-31
Other
8,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
62 GBP2024-12-31
78 GBP2023-12-31
Other
35,996 GBP2024-12-31
44,930 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
175,502 GBP2024-12-31
184,747 GBP2023-12-31
Amounts Owed By Related Parties
559,800 GBP2024-12-31
Current
559,800 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,302 GBP2024-12-31
8,700 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
743,604 GBP2024-12-31
Amounts falling due within one year, Current
753,247 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,309 GBP2024-12-31
41,434 GBP2023-12-31
Amounts owed to group undertakings
Current
225,453 GBP2024-12-31
194,900 GBP2023-12-31
Corporation Tax Payable
Current
32,844 GBP2024-12-31
41,770 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,730 GBP2024-12-31
81,639 GBP2023-12-31
Other Creditors
Current
138,191 GBP2024-12-31
128,182 GBP2023-12-31
Creditors
Current
531,527 GBP2024-12-31
487,925 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
463,008 GBP2024-12-31
491,946 GBP2023-12-31