96090 - Other Service Activities N.e.c.
Intangible Assets
23,878 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
13,139 GBP2024-12-31
14,932 GBP2023-12-31
Fixed Assets
37,017 GBP2024-12-31
14,932 GBP2023-12-31
Debtors
197,787 GBP2024-12-31
142,880 GBP2023-12-31
Cash at bank and in hand
544,598 GBP2024-12-31
543,290 GBP2023-12-31
Current Assets
782,003 GBP2024-12-31
713,826 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-251,697 GBP2023-12-31
Net Current Assets/Liabilities
455,310 GBP2024-12-31
462,129 GBP2023-12-31
Total Assets Less Current Liabilities
492,327 GBP2024-12-31
477,061 GBP2023-12-31
Net Assets/Liabilities
489,042 GBP2024-12-31
473,291 GBP2023-12-31
Equity
Called up share capital
15,231 GBP2024-12-31
14,950 GBP2023-12-31
Share premium
44,050 GBP2024-12-31
44,050 GBP2023-12-31
Other miscellaneous reserve
5,363 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
424,398 GBP2024-12-31
414,291 GBP2023-12-31
Equity
489,042 GBP2024-12-31
473,291 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
26,655 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,768 GBP2024-12-31
36,768 GBP2023-12-31
Computers
33,394 GBP2024-12-31
31,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,162 GBP2024-12-31
68,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,825 GBP2024-12-31
34,178 GBP2023-12-31
Computers
22,198 GBP2024-12-31
18,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,023 GBP2024-12-31
53,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
647 GBP2024-01-01 ~ 2024-12-31
Computers
3,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,943 GBP2024-12-31
2,590 GBP2023-12-31
Computers
11,196 GBP2024-12-31
12,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
165,945 GBP2024-12-31
133,913 GBP2023-12-31
Other Debtors
Amounts falling due within one year
31,842 GBP2024-12-31
8,967 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
197,787 GBP2024-12-31
Current, Amounts falling due within one year
142,880 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,129 GBP2024-12-31
46,403 GBP2023-12-31
Corporation Tax Payable
Current
98,843 GBP2024-12-31
84,228 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,725 GBP2024-12-31
65,905 GBP2023-12-31
Other Creditors
Current
90,996 GBP2024-12-31
55,161 GBP2023-12-31
Creditors
Current
326,693 GBP2024-12-31
251,697 GBP2023-12-31