96090 - Other Service Activities N.e.c.
Intangible Assets
55 GBP2024-12-31
1,883 GBP2023-12-31
Property, Plant & Equipment
1,811 GBP2024-12-31
2,515 GBP2023-12-31
Fixed Assets - Investments
389,875 GBP2024-12-31
389,875 GBP2023-12-31
Fixed Assets
391,741 GBP2024-12-31
394,273 GBP2023-12-31
Debtors
680,219 GBP2024-12-31
1,010,614 GBP2023-12-31
Cash at bank and in hand
33,124 GBP2024-12-31
24,914 GBP2023-12-31
Current Assets
1,071,245 GBP2024-12-31
1,404,408 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-436,772 GBP2023-12-31
Net Current Assets/Liabilities
405,020 GBP2024-12-31
967,636 GBP2023-12-31
Total Assets Less Current Liabilities
796,761 GBP2024-12-31
1,361,909 GBP2023-12-31
Equity
Called up share capital
620,000 GBP2024-12-31
620,000 GBP2023-12-31
Retained earnings (accumulated losses)
176,761 GBP2024-12-31
741,909 GBP2023-12-31
Equity
796,761 GBP2024-12-31
1,361,909 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
139,557 GBP2024-12-31
137,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
137,746 GBP2024-12-31
135,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1,811 GBP2024-12-31
2,515 GBP2023-12-31
Investments in group undertakings and participating interests
389,875 GBP2024-12-31
389,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
303,251 GBP2024-12-31
463,660 GBP2023-12-31
Other Debtors
Amounts falling due within one year
376,968 GBP2024-12-31
546,954 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
680,219 GBP2024-12-31
Current, Amounts falling due within one year
1,010,614 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,298 GBP2024-12-31
46,911 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,149 GBP2024-12-31
21,648 GBP2023-12-31
Other Creditors
Current
576,778 GBP2024-12-31
367,888 GBP2023-12-31
Creditors
Current
666,225 GBP2024-12-31
436,772 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
620,000 shares2024-12-31
620,000 shares2023-12-31