96090 - Other Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,792 GBP2024-12-31
23,726 GBP2023-12-31
Debtors
18,611 GBP2024-12-31
23,109 GBP2023-12-31
Cash at bank and in hand
89,293 GBP2024-12-31
107,580 GBP2023-12-31
Current Assets
107,904 GBP2024-12-31
130,689 GBP2023-12-31
Creditors
Amounts falling due within one year
25,058 GBP2024-12-31
85,242 GBP2023-12-31
Net Current Assets/Liabilities
82,846 GBP2024-12-31
45,447 GBP2023-12-31
Total Assets Less Current Liabilities
104,638 GBP2024-12-31
69,173 GBP2023-12-31
Creditors
Amounts falling due after one year
5,628 GBP2024-12-31
15,597 GBP2023-12-31
Net Assets/Liabilities
93,562 GBP2024-12-31
49,068 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
93,558 GBP2024-12-31
49,064 GBP2023-12-31
Equity
93,562 GBP2024-12-31
49,068 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
940 GBP2024-01-01 ~ 2024-12-31
-92 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,015 GBP2024-01-01 ~ 2024-12-31
-2,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,869 GBP2024-12-31
Furniture and fittings
98,652 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
161,926 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,412 GBP2024-12-31
25,546 GBP2023-12-31
Furniture and fittings
94,134 GBP2024-12-31
93,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,134 GBP2024-12-31
138,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
866 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,457 GBP2024-12-31
17,323 GBP2023-12-31
Furniture and fittings
4,518 GBP2024-12-31
5,316 GBP2023-12-31
Other Debtors
18,611 GBP2024-12-31
23,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,352 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
830 GBP2024-12-31
5,149 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,876 GBP2024-12-31
70,093 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,628 GBP2024-12-31
15,597 GBP2023-12-31
Deferred Tax Liabilities
5,448 GBP2024-12-31
4,508 GBP2023-12-31