96090 - Other Service Activities N.e.c.
Average Number of Employees
202023-12-31 ~ 2024-12-30
172022-12-31 ~ 2023-12-30
Property, Plant & Equipment
28,518 GBP2024-12-30
26,686 GBP2023-12-30
Debtors
Current
3,333,653 GBP2024-12-30
3,049,579 GBP2023-12-30
Cash at bank and in hand
1,870,906 GBP2024-12-30
1,274,430 GBP2023-12-30
Current Assets
5,204,559 GBP2024-12-30
4,324,009 GBP2023-12-30
Net Current Assets/Liabilities
3,044,917 GBP2024-12-30
2,425,379 GBP2023-12-30
Total Assets Less Current Liabilities
3,073,435 GBP2024-12-30
2,452,065 GBP2023-12-30
Net Assets/Liabilities
3,073,435 GBP2024-12-30
2,445,892 GBP2023-12-30
Equity
Called up share capital
2,041 GBP2024-12-30
1,000 GBP2023-12-30
Retained earnings (accumulated losses)
3,071,394 GBP2024-12-30
2,444,892 GBP2023-12-30
Equity
3,073,435 GBP2024-12-30
2,445,892 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,019 GBP2024-12-30
86,951 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
93,019 GBP2024-12-30
86,951 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,501 GBP2024-12-30
60,265 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,501 GBP2024-12-30
60,265 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,236 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,236 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
28,518 GBP2024-12-30
26,686 GBP2023-12-30
Trade Debtors/Trade Receivables
938,200 GBP2024-12-30
888,046 GBP2023-12-30
Amounts Owed By Related Parties
2,011,319 GBP2024-12-30
2,050,818 GBP2023-12-30
Other Debtors
14,896 GBP2024-12-30
13,855 GBP2023-12-30
Prepayments
64,853 GBP2024-12-30
55,793 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
3,333,653 GBP2024-12-30
Amounts falling due within one year, Current
3,049,579 GBP2023-12-30
Trade Creditors/Trade Payables
241,356 GBP2024-12-30
120,297 GBP2023-12-30
Amounts Owed to Related Parties
592,871 GBP2024-12-30
571,793 GBP2023-12-30
Taxation/Social Security Payable
99,288 GBP2024-12-30
68,786 GBP2023-12-30
Other Creditors
-1,181 GBP2024-12-30
4,817 GBP2023-12-30