96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
131,628 GBP2024-12-31
128,574 GBP2023-12-31
Debtors
120,480 GBP2024-12-31
77,614 GBP2023-12-31
Cash at bank and in hand
20,726 GBP2024-12-31
19,831 GBP2023-12-31
Current Assets
141,206 GBP2024-12-31
97,445 GBP2023-12-31
Net Current Assets/Liabilities
-19,564 GBP2024-12-31
-42,650 GBP2023-12-31
Total Assets Less Current Liabilities
112,064 GBP2024-12-31
85,924 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,334 GBP2024-12-31
Net Assets/Liabilities
102,353 GBP2024-12-31
67,111 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Revaluation reserve
21,059 GBP2024-12-31
20,780 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
80,294 GBP2024-12-31
45,331 GBP2023-12-31
Equity
102,353 GBP2024-12-31
67,111 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,370 GBP2024-12-31
14,370 GBP2023-12-31
Computers
80,125 GBP2024-12-31
69,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
244,495 GBP2024-12-31
233,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,332 GBP2024-12-31
12,929 GBP2023-12-31
Computers
69,535 GBP2024-12-31
64,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,867 GBP2024-12-31
104,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
403 GBP2024-01-01 ~ 2024-12-31
Computers
4,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,038 GBP2024-12-31
1,441 GBP2023-12-31
Computers
10,590 GBP2024-12-31
4,133 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,773 GBP2024-12-31
54,418 GBP2023-12-31
Other Debtors
Amounts falling due within one year
37,707 GBP2024-12-31
23,196 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
120,480 GBP2024-12-31
77,614 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,839 GBP2024-12-31
2,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,467 GBP2024-12-31
91,892 GBP2023-12-31
Other Creditors
Current
29,464 GBP2024-12-31
35,443 GBP2023-12-31
Creditors
Current
160,770 GBP2024-12-31
140,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-12-31
18,333 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
400 shares2024-12-31
400 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31