96090 - Other Service Activities N.e.c.
Average Number of Employees
572024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Property, Plant & Equipment
66,049 GBP2024-12-31
114,480 GBP2023-12-31
Fixed Assets
66,049 GBP2024-12-31
114,480 GBP2023-12-31
Debtors
Current
1,572,536 GBP2024-12-31
1,535,567 GBP2023-12-31
Current assets - Investments
2,135,329 GBP2024-12-31
1,265,889 GBP2023-12-31
Cash at bank and in hand
1,305,711 GBP2024-12-31
1,680,981 GBP2023-12-31
Current Assets
5,013,576 GBP2024-12-31
4,482,437 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,215,807 GBP2024-12-31
Net Current Assets/Liabilities
3,797,769 GBP2024-12-31
3,265,198 GBP2023-12-31
Total Assets Less Current Liabilities
3,863,818 GBP2024-12-31
3,379,678 GBP2023-12-31
Net Assets/Liabilities
3,845,736 GBP2024-12-31
3,325,001 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,845,636 GBP2024-12-31
3,324,901 GBP2023-12-31
Equity
3,845,736 GBP2024-12-31
3,325,001 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,316 GBP2024-12-31
102,316 GBP2023-12-31
Furniture and fittings
397,597 GBP2023-12-31
Office equipment
35,151 GBP2024-12-31
51,010 GBP2023-12-31
Computers
35,435 GBP2024-12-31
41,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,902 GBP2024-12-31
592,880 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-397,597 GBP2024-01-01 ~ 2024-12-31
Computers
-10,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-434,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
59,451 GBP2023-12-31
Furniture and fittings
368,728 GBP2023-12-31
Office equipment
31,302 GBP2023-12-31
Computers
18,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
478,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,716 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
4,330 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
30,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-373,058 GBP2024-01-01 ~ 2024-12-31
Computers
-8,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-402,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,167 GBP2024-12-31
Office equipment
18,278 GBP2024-12-31
Computers
18,408 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,853 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
32,149 GBP2024-12-31
42,865 GBP2023-12-31
Office equipment
16,873 GBP2024-12-31
19,708 GBP2023-12-31
Computers
17,027 GBP2024-12-31
23,038 GBP2023-12-31
Furniture and fittings
28,869 GBP2023-12-31
Other Debtors
Current
1,529,942 GBP2024-12-31
1,496,053 GBP2023-12-31
Prepayments/Accrued Income
Current
42,594 GBP2024-12-31
39,514 GBP2023-12-31
Cash and Cash Equivalents
1,305,711 GBP2024-12-31
1,680,981 GBP2023-12-31
Corporation Tax Payable
Current
188,883 GBP2024-12-31
371,375 GBP2023-12-31
Taxation/Social Security Payable
Current
54,817 GBP2024-12-31
50,304 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,425 GBP2024-12-31
7,521 GBP2023-12-31
Other Creditors
Current
819,201 GBP2024-12-31
728,211 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
118,481 GBP2024-12-31
59,828 GBP2023-12-31
Creditors
Current
1,215,807 GBP2024-12-31
1,217,239 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,425 GBP2023-12-31
Creditors
Non-current
34,425 GBP2023-12-31
Net Deferred Tax Liability/Asset
-18,082 GBP2024-12-31
-20,252 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,170 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,082 GBP2024-12-31
-20,252 GBP2023-12-31