96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,303 GBP2024-12-31
12,282 GBP2023-12-31
Debtors
20,817 GBP2024-12-31
30,177 GBP2023-12-31
Cash at bank and in hand
52,978 GBP2024-12-31
57,186 GBP2023-12-31
Current Assets
75,563 GBP2024-12-31
91,288 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-44,362 GBP2024-12-31
-64,382 GBP2023-12-31
Net Current Assets/Liabilities
31,201 GBP2024-12-31
26,906 GBP2023-12-31
Total Assets Less Current Liabilities
45,504 GBP2024-12-31
39,188 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
44,504 GBP2024-12-31
38,188 GBP2023-12-31
Equity
45,504 GBP2024-12-31
39,188 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,680 GBP2024-12-31
5,680 GBP2023-12-31
Furniture and fittings
34,079 GBP2024-12-31
30,554 GBP2023-12-31
Computers
8,525 GBP2024-12-31
7,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,284 GBP2024-12-31
43,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
399 GBP2024-12-31
342 GBP2023-12-31
Furniture and fittings
28,458 GBP2024-12-31
27,053 GBP2023-12-31
Computers
5,124 GBP2024-12-31
4,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,981 GBP2024-12-31
31,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,405 GBP2024-01-01 ~ 2024-12-31
Computers
851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,281 GBP2024-12-31
5,338 GBP2023-12-31
Furniture and fittings
5,621 GBP2024-12-31
3,501 GBP2023-12-31
Computers
3,401 GBP2024-12-31
3,443 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,817 GBP2024-12-31
29,168 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
1,009 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,817 GBP2024-12-31
30,177 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
156 GBP2023-12-31
Corporation Tax Payable
Current
1,007 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,548 GBP2024-12-31
12,897 GBP2023-12-31
Other Creditors
Current
14,938 GBP2024-12-31
24,592 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,430 GBP2024-12-31
3,430 GBP2023-12-31
Creditors
Current
44,362 GBP2024-12-31
64,382 GBP2023-12-31