96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,814 GBP2024-12-31
1,413 GBP2023-12-31
Debtors
2,737,156 GBP2024-12-31
2,777,069 GBP2023-12-31
Cash at bank and in hand
225,034 GBP2024-12-31
201,946 GBP2023-12-31
Current Assets
2,962,190 GBP2024-12-31
2,979,015 GBP2023-12-31
Creditors
Amounts falling due within one year
174,647 GBP2024-12-31
183,651 GBP2023-12-31
Net Current Assets/Liabilities
2,787,543 GBP2024-12-31
2,795,364 GBP2023-12-31
Total Assets Less Current Liabilities
2,789,357 GBP2024-12-31
2,796,777 GBP2023-12-31
Net Assets/Liabilities
2,789,357 GBP2024-12-31
2,796,777 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
2,789,353 GBP2024-12-31
2,796,773 GBP2023-12-31
Equity
2,789,357 GBP2024-12-31
2,796,777 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,299 GBP2024-01-01 ~ 2024-12-31
70,843 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
245,879 GBP2024-01-01 ~ 2024-12-31
295,700 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
61,470 GBP2024-01-01 ~ 2024-12-31
69,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,597 GBP2024-12-31
29,597 GBP2023-12-31
Motor vehicles
6,904 GBP2024-12-31
6,904 GBP2023-12-31
Computers
4,733 GBP2024-12-31
3,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,234 GBP2024-12-31
40,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,461 GBP2024-12-31
29,427 GBP2023-12-31
Motor vehicles
6,473 GBP2024-12-31
6,329 GBP2023-12-31
Computers
3,486 GBP2024-12-31
3,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,420 GBP2024-12-31
38,966 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
144 GBP2024-01-01 ~ 2024-12-31
Computers
276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
136 GBP2024-12-31
170 GBP2023-12-31
Motor vehicles
431 GBP2024-12-31
575 GBP2023-12-31
Computers
1,247 GBP2024-12-31
668 GBP2023-12-31
Trade Debtors/Trade Receivables
185,726 GBP2024-12-31
169,509 GBP2023-12-31
Prepayments/Accrued Income
3,679 GBP2023-12-31
Amounts owed by directors
127,710 GBP2024-12-31
185,894 GBP2023-12-31
Other Debtors
15,139 GBP2024-12-31
26,766 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,938 GBP2024-12-31
60,731 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,689 GBP2024-12-31
37,472 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,190 GBP2024-12-31
9,013 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
80,015 GBP2024-12-31
70,843 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,629 GBP2024-12-31
4,497 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,186 GBP2024-12-31
1,095 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,000 GBP2024-12-31
1,400 GBP2023-12-31
Between one and five year
6,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2024-12-31
1,400 GBP2023-12-31