96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
275,001 GBP2024-12-31
314,547 GBP2023-12-31
Fixed Assets - Investments
2,002 GBP2024-12-31
2,002 GBP2023-12-31
Fixed Assets
277,003 GBP2024-12-31
316,549 GBP2023-12-31
Debtors
2,526,874 GBP2024-12-31
1,795,409 GBP2023-12-31
Cash at bank and in hand
1,313,580 GBP2024-12-31
1,791,058 GBP2023-12-31
Current Assets
3,840,454 GBP2024-12-31
3,586,467 GBP2023-12-31
Other Creditors
1,960,042 GBP2024-12-31
2,096,642 GBP2023-12-31
Creditors
2,176,119 GBP2024-12-31
2,222,137 GBP2023-12-31
Net Current Assets/Liabilities
1,664,335 GBP2024-12-31
1,364,330 GBP2023-12-31
Total Assets Less Current Liabilities
1,941,338 GBP2024-12-31
1,680,879 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,941,338 GBP2024-12-31
1,680,879 GBP2023-12-31
1,286,109 GBP2022-12-31
Equity
1,941,338 GBP2024-12-31
1,680,879 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
212,213 GBP2023-12-31
Plant and equipment
50,415 GBP2024-12-31
138,831 GBP2023-12-31
Furniture and fittings
82,843 GBP2024-12-31
107,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
340,963 GBP2024-12-31
458,159 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,291 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-29,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-128,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Plant and equipment
23,695 GBP2024-12-31
110,610 GBP2023-12-31
Furniture and fittings
29,805 GBP2024-12-31
33,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,962 GBP2024-12-31
143,612 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,376 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94,291 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-29,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,720 GBP2024-12-31
28,221 GBP2023-12-31
Furniture and fittings
53,038 GBP2024-12-31
74,113 GBP2023-12-31
Investments in group undertakings and participating interests
2,002 GBP2024-12-31
2,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
860,814 GBP2024-12-31
198,432 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
29,322 GBP2024-12-31
5,000 GBP2023-12-31
Other Debtors
Current
125,726 GBP2024-12-31
24,945 GBP2023-12-31
Prepayments/Accrued Income
Current
1,511,012 GBP2024-12-31
1,567,032 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,526,874 GBP2024-12-31
1,795,409 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,621 GBP2024-12-31
32,727 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,774,477 GBP2024-12-31
2,063,915 GBP2023-12-31
Profit/Loss
260,459 GBP2024-01-01 ~ 2024-12-31
394,770 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
791,522 GBP2024-12-31
817,358 GBP2023-12-31