96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
162 GBP2023-12-31
Total Inventories
11,025 GBP2024-12-31
11,025 GBP2023-12-31
Debtors
5,746,118 GBP2024-12-31
6,147,091 GBP2023-12-31
Cash at bank and in hand
72,410 GBP2024-12-31
52,329 GBP2023-12-31
Current Assets
5,829,553 GBP2024-12-31
6,210,445 GBP2023-12-31
Creditors
Amounts falling due within one year
22,417 GBP2024-12-31
343,185 GBP2023-12-31
Net Current Assets/Liabilities
5,807,136 GBP2024-12-31
5,867,260 GBP2023-12-31
Total Assets Less Current Liabilities
5,807,136 GBP2024-12-31
5,867,422 GBP2023-12-31
Net Assets/Liabilities
5,803,151 GBP2024-12-31
5,863,998 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,783,151 GBP2024-12-31
5,843,998 GBP2023-12-31
Equity
5,803,151 GBP2024-12-31
5,863,998 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,356 GBP2024-12-31
Furniture and fittings
71,655 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
78,011 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,356 GBP2024-12-31
6,355 GBP2023-12-31
Furniture and fittings
71,655 GBP2024-12-31
71,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,011 GBP2024-12-31
77,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-12-31
Furniture and fittings
161 GBP2023-12-31
Amounts owed by group undertakings and participating interests
5,549,811 GBP2024-12-31
5,821,778 GBP2023-12-31
Other Debtors
196,307 GBP2024-12-31
325,313 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
692 GBP2024-12-31
1,429 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
6,685 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,725 GBP2024-12-31
335,071 GBP2023-12-31