96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,009 GBP2024-12-31
1,302 GBP2023-12-31
Debtors
55,900 GBP2024-12-31
59,142 GBP2023-12-31
Cash at bank and in hand
382,654 GBP2024-12-31
397,632 GBP2023-12-31
Current Assets
438,554 GBP2024-12-31
456,774 GBP2023-12-31
Creditors
Current
141,029 GBP2024-12-31
119,624 GBP2023-12-31
Net Current Assets/Liabilities
297,525 GBP2024-12-31
337,150 GBP2023-12-31
Total Assets Less Current Liabilities
298,534 GBP2024-12-31
338,452 GBP2023-12-31
Equity
Called up share capital
204 GBP2024-12-31
204 GBP2023-12-31
Retained earnings (accumulated losses)
298,330 GBP2024-12-31
338,248 GBP2023-12-31
Equity
298,534 GBP2024-12-31
338,452 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,566 GBP2023-12-31
Furniture and fittings
38,618 GBP2023-12-31
Motor vehicles
8,995 GBP2023-12-31
Computers
20,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,566 GBP2024-12-31
2,566 GBP2023-12-31
Furniture and fittings
38,341 GBP2024-12-31
38,292 GBP2023-12-31
Motor vehicles
8,263 GBP2024-12-31
8,019 GBP2023-12-31
Computers
20,356 GBP2024-12-31
20,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,526 GBP2024-12-31
69,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
277 GBP2024-12-31
326 GBP2023-12-31
Motor vehicles
732 GBP2024-12-31
976 GBP2023-12-31
Other Debtors
Current
46,492 GBP2024-12-31
46,492 GBP2023-12-31
Prepayments/Accrued Income
Current
9,408 GBP2024-12-31
12,650 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
55,900 GBP2024-12-31
59,142 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,120 GBP2024-12-31
10,698 GBP2023-12-31
Corporation Tax Payable
Current
11,856 GBP2024-12-31
6,531 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,984 GBP2024-12-31
29,688 GBP2023-12-31
Other Creditors
Current
74,542 GBP2024-12-31
67,149 GBP2023-12-31
Accrued Liabilities
Current
3,527 GBP2024-12-31
5,558 GBP2023-12-31