96090 - Other Service Activities N.e.c.
Intangible Assets
11,443 GBP2024-12-31
13,079 GBP2023-12-31
Property, Plant & Equipment
46,628 GBP2024-12-31
56,826 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
58,072 GBP2024-12-31
69,906 GBP2023-12-31
Debtors
66,081 GBP2024-12-31
89,557 GBP2023-12-31
Cash at bank and in hand
15,159 GBP2024-12-31
1,170 GBP2023-12-31
Current Assets
107,210 GBP2024-12-31
116,684 GBP2023-12-31
Net Current Assets/Liabilities
-95,484 GBP2024-12-31
-132,980 GBP2023-12-31
Total Assets Less Current Liabilities
-37,412 GBP2024-12-31
-63,074 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,342 GBP2024-12-31
Net Assets/Liabilities
-51,992 GBP2024-12-31
-99,290 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
-56,992 GBP2024-12-31
-104,290 GBP2023-12-31
Equity
-51,992 GBP2024-12-31
-99,290 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
113,197 GBP2024-12-31
113,197 GBP2023-12-31
Furniture and fittings
114,713 GBP2024-12-31
113,499 GBP2023-12-31
Computers
199,926 GBP2024-12-31
198,713 GBP2023-12-31
Motor vehicles
82,433 GBP2024-12-31
82,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
510,269 GBP2024-12-31
507,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,993 GBP2024-12-31
84,003 GBP2023-12-31
Computers
192,982 GBP2024-12-31
189,594 GBP2023-12-31
Motor vehicles
72,684 GBP2024-12-31
67,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,641 GBP2024-12-31
451,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
848 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,990 GBP2024-01-01 ~ 2024-12-31
Computers
3,388 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,215 GBP2024-12-31
3,063 GBP2023-12-31
Furniture and fittings
27,720 GBP2024-12-31
29,496 GBP2023-12-31
Computers
6,944 GBP2024-12-31
9,119 GBP2023-12-31
Motor vehicles
9,749 GBP2024-12-31
15,148 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,438 GBP2024-12-31
53,524 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,643 GBP2024-12-31
36,033 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
66,081 GBP2024-12-31
89,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,968 GBP2024-12-31
103,629 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,155 GBP2024-12-31
61,579 GBP2023-12-31
Corporation Tax Payable
Current
6,061 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,740 GBP2024-12-31
36,515 GBP2023-12-31
Other Creditors
Current
62,770 GBP2024-12-31
47,941 GBP2023-12-31
Creditors
Current
202,694 GBP2024-12-31
249,664 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,206 GBP2024-12-31
21,698 GBP2023-12-31
Other Creditors
Non-current
4,136 GBP2024-12-31
14,269 GBP2023-12-31
Creditors
Non-current
13,342 GBP2024-12-31
35,967 GBP2023-12-31