96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
221,105 GBP2024-12-31
241,649 GBP2023-12-31
Debtors
480,474 GBP2024-12-31
351,539 GBP2023-12-31
Cash at bank and in hand
170,522 GBP2024-12-31
209,858 GBP2023-12-31
Current Assets
750,326 GBP2024-12-31
736,139 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-472,437 GBP2024-12-31
-523,603 GBP2023-12-31
Net Current Assets/Liabilities
277,889 GBP2024-12-31
212,536 GBP2023-12-31
Total Assets Less Current Liabilities
498,994 GBP2024-12-31
454,185 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
450,517 GBP2024-12-31
351,683 GBP2023-12-31
Equity
Called up share capital
950 GBP2024-12-31
950 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
449,517 GBP2024-12-31
350,683 GBP2023-12-31
Equity
450,517 GBP2024-12-31
351,683 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,025 GBP2024-12-31
33,025 GBP2023-12-31
Other
479,360 GBP2024-12-31
536,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
512,385 GBP2024-12-31
569,892 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-71,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-71,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,514 GBP2024-12-31
13,211 GBP2023-12-31
Other
274,766 GBP2024-12-31
315,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,280 GBP2024-12-31
328,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,303 GBP2024-01-01 ~ 2024-12-31
Other
25,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-65,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,511 GBP2024-12-31
19,813 GBP2023-12-31
Other
204,594 GBP2024-12-31
221,836 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
393,345 GBP2024-12-31
274,493 GBP2023-12-31
Other Debtors
Amounts falling due within one year
87,129 GBP2024-12-31
77,046 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
480,474 GBP2024-12-31
351,539 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,753 GBP2024-12-31
64,782 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,215 GBP2024-12-31
147,099 GBP2023-12-31
Corporation Tax Payable
Current
47,079 GBP2024-12-31
37,112 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,054 GBP2024-12-31
100,797 GBP2023-12-31
Other Creditors
Current
90,336 GBP2024-12-31
173,813 GBP2023-12-31
Creditors
Current
472,437 GBP2024-12-31
523,603 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
50,753 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-12-31
950 shares2023-12-31