96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
106,247 GBP2024-12-31
108,622 GBP2023-12-31
Debtors
120,860 GBP2024-12-31
81,081 GBP2023-12-31
Current assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Cash at bank and in hand
661,197 GBP2024-12-31
962,690 GBP2023-12-31
Current Assets
934,871 GBP2024-12-31
1,182,609 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-203,822 GBP2024-12-31
Net Current Assets/Liabilities
731,049 GBP2024-12-31
984,383 GBP2023-12-31
Total Assets Less Current Liabilities
837,296 GBP2024-12-31
1,093,005 GBP2023-12-31
Net Assets/Liabilities
835,942 GBP2024-12-31
1,091,200 GBP2023-12-31
Equity
Called up share capital
1,004 GBP2024-12-31
1,004 GBP2023-12-31
Retained earnings (accumulated losses)
834,938 GBP2024-12-31
1,090,196 GBP2023-12-31
Equity
835,942 GBP2024-12-31
1,091,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,123 GBP2023-12-31
Other
54,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
46,905 GBP2024-12-31
44,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,905 GBP2024-12-31
44,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
2,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
99,123 GBP2024-12-31
99,123 GBP2023-12-31
Other
7,124 GBP2024-12-31
9,499 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,135 GBP2024-12-31
61,676 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
25,725 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
19,405 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
120,860 GBP2024-12-31
Amounts falling due within one year, Current
81,081 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,928 GBP2024-12-31
6,157 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
90,435 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,380 GBP2024-12-31
36,461 GBP2023-12-31
Other Creditors
Current
51,514 GBP2024-12-31
65,173 GBP2023-12-31
Creditors
Current
203,822 GBP2024-12-31
198,226 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
1,004 GBP2024-12-31
1,004 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,611 GBP2024-12-31
64,186 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31