96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
79,360 GBP2024-12-31
91,542 GBP2023-12-31
Total Inventories
163 GBP2024-12-31
163 GBP2023-12-31
Debtors
26,071 GBP2024-12-31
28,358 GBP2023-12-31
Cash at bank and in hand
145,921 GBP2024-12-31
105,456 GBP2023-12-31
Current Assets
172,155 GBP2024-12-31
133,977 GBP2023-12-31
Creditors
Current
149,073 GBP2024-12-31
121,960 GBP2023-12-31
Net Current Assets/Liabilities
23,082 GBP2024-12-31
12,017 GBP2023-12-31
Total Assets Less Current Liabilities
102,442 GBP2024-12-31
103,559 GBP2023-12-31
Net Assets/Liabilities
90,812 GBP2024-12-31
90,552 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
53,889 GBP2024-12-31
53,889 GBP2023-12-31
Retained earnings (accumulated losses)
36,823 GBP2024-12-31
36,563 GBP2023-12-31
Equity
90,812 GBP2024-12-31
90,552 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
53,702 GBP2023-12-31
Furniture and fittings
140,909 GBP2024-12-31
138,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,611 GBP2024-12-31
192,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,213 GBP2024-12-31
87,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,251 GBP2024-12-31
101,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
45,696 GBP2024-12-31
51,452 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,325 GBP2024-12-31
17,874 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,246 GBP2024-12-31
7,893 GBP2023-12-31
Prepayments
Current
1,500 GBP2024-12-31
2,591 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,071 GBP2024-12-31
28,358 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,724 GBP2024-12-31
35,006 GBP2023-12-31
Amounts owed to group undertakings
Current
73,921 GBP2024-12-31
30,063 GBP2023-12-31
Corporation Tax Payable
Current
1,434 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
37,994 GBP2024-12-31
56,891 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,260 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
47,260 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-47,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-47,000 GBP2024-01-01 ~ 2024-12-31