96090 - Other Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,317 GBP2024-12-31
9,085 GBP2023-12-31
Fixed Assets
5,317 GBP2024-12-31
9,085 GBP2023-12-31
Debtors
Current
211,180 GBP2024-12-31
322,661 GBP2023-12-31
Cash at bank and in hand
266,768 GBP2024-12-31
177,795 GBP2023-12-31
Current Assets
477,948 GBP2024-12-31
500,456 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-130,715 GBP2024-12-31
-188,751 GBP2023-12-31
Net Current Assets/Liabilities
347,233 GBP2024-12-31
311,705 GBP2023-12-31
Total Assets Less Current Liabilities
352,550 GBP2024-12-31
320,790 GBP2023-12-31
Net Assets/Liabilities
351,487 GBP2024-12-31
318,974 GBP2023-12-31
Equity
Called up share capital
54 GBP2024-12-31
62 GBP2023-12-31
Share premium
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
85 GBP2024-12-31
77 GBP2023-12-31
Retained earnings (accumulated losses)
350,348 GBP2024-12-31
317,835 GBP2023-12-31
Equity
351,487 GBP2024-12-31
318,974 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
522 GBP2024-12-31
455 GBP2023-12-31
Computers
16,240 GBP2024-12-31
30,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,762 GBP2024-12-31
31,323 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-15,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
141 GBP2023-12-31
Computers
22,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
163 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-11,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
304 GBP2024-12-31
Computers
11,141 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,445 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
218 GBP2024-12-31
314 GBP2023-12-31
Computers
5,099 GBP2024-12-31
8,771 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
182,035 GBP2024-12-31
289,552 GBP2023-12-31
Other Debtors
Current
20,500 GBP2024-12-31
25,125 GBP2023-12-31
Prepayments/Accrued Income
Current
8,645 GBP2024-12-31
7,984 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,837 GBP2024-12-31
63,996 GBP2023-12-31
Taxation/Social Security Payable
Current
82,959 GBP2024-12-31
77,770 GBP2023-12-31
Other Creditors
Current
9,729 GBP2024-12-31
46,985 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
190 GBP2024-12-31
Creditors
Current
130,715 GBP2024-12-31
188,751 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,063 GBP2024-12-31
-1,816 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
753 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,063 GBP2024-12-31
-1,816 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,064 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
275 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31