96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,968 GBP2024-12-31
10,964 GBP2023-12-31
Fixed Assets
1,968 GBP2024-12-31
10,964 GBP2023-12-31
Debtors
Current
14,596 GBP2024-12-31
12,480 GBP2023-12-31
Cash at bank and in hand
353,109 GBP2024-12-31
226,702 GBP2023-12-31
Current Assets
367,705 GBP2024-12-31
239,182 GBP2023-12-31
Net Current Assets/Liabilities
169,736 GBP2024-12-31
120,915 GBP2023-12-31
Total Assets Less Current Liabilities
171,704 GBP2024-12-31
131,879 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,253 GBP2023-12-31
Net Assets/Liabilities
154,977 GBP2024-12-31
103,626 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
154,975 GBP2024-12-31
103,624 GBP2023-12-31
Equity
154,977 GBP2024-12-31
103,626 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,048 GBP2024-12-31
16,048 GBP2023-12-31
Office equipment
14,979 GBP2024-12-31
14,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
76,003 GBP2024-12-31
76,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,048 GBP2023-12-31
Office equipment
14,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,039 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,048 GBP2024-12-31
Office equipment
14,979 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,035 GBP2024-12-31
Other Debtors
Current
14,596 GBP2024-12-31
12,480 GBP2023-12-31
Cash and Cash Equivalents
353,109 GBP2024-12-31
226,702 GBP2023-12-31
Corporation Tax Payable
Current
13,799 GBP2024-12-31
8,208 GBP2023-12-31
Taxation/Social Security Payable
Current
5,047 GBP2024-12-31
Other Creditors
Current
176,123 GBP2024-12-31
110,059 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
Creditors
Current
197,969 GBP2024-12-31
118,267 GBP2023-12-31
Bank Borrowings
Non-current
16,727 GBP2024-12-31
28,253 GBP2023-12-31
Creditors
Non-current
16,727 GBP2024-12-31
28,253 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
16,727 GBP2024-12-31
Non-current, Between two and five year
28,253 GBP2023-12-31
Total Borrowings
16,727 GBP2024-12-31
28,253 GBP2023-12-31