96090 - Other Service Activities N.e.c.
Average Number of Employees
322024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,977 GBP2024-12-31
7,327 GBP2023-12-31
Fixed Assets
4,977 GBP2024-12-31
7,327 GBP2023-12-31
Debtors
Current
246,947 GBP2024-12-31
243,643 GBP2023-12-31
Cash at bank and in hand
706 GBP2024-12-31
49,916 GBP2023-12-31
Current Assets
247,653 GBP2024-12-31
293,559 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-269,276 GBP2024-12-31
-235,565 GBP2023-12-31
Net Current Assets/Liabilities
-21,623 GBP2024-12-31
57,994 GBP2023-12-31
Total Assets Less Current Liabilities
-16,646 GBP2024-12-31
65,321 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-38,333 GBP2023-12-31
Net Assets/Liabilities
-34,979 GBP2024-12-31
26,988 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-34,980 GBP2024-12-31
26,987 GBP2023-12-31
Equity
-34,979 GBP2024-12-31
26,988 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,387 GBP2024-12-31
33,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,410 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,977 GBP2024-12-31
7,327 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,067 GBP2024-12-31
133,003 GBP2023-12-31
Other Debtors
Current
135,952 GBP2024-12-31
97,140 GBP2023-12-31
Prepayments/Accrued Income
Current
15,928 GBP2024-12-31
13,500 GBP2023-12-31
Bank Overdrafts
Current
14,587 GBP2024-12-31
Bank Borrowings
Current
86,219 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,747 GBP2024-12-31
25,169 GBP2023-12-31
Corporation Tax Payable
Current
5,660 GBP2024-12-31
7,796 GBP2023-12-31
Taxation/Social Security Payable
Current
99,634 GBP2024-12-31
158,460 GBP2023-12-31
Other Creditors
Current
39,929 GBP2024-12-31
18,640 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Creditors
Current
269,276 GBP2024-12-31
235,565 GBP2023-12-31
Bank Borrowings
Non-current
18,333 GBP2024-12-31
38,333 GBP2023-12-31
Creditors
Non-current
18,333 GBP2024-12-31
38,333 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
86,219 GBP2024-12-31
20,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
86,219 GBP2024-12-31
20,000 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
18,333 GBP2024-12-31
38,333 GBP2023-12-31
Total Borrowings
104,552 GBP2024-12-31
58,333 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31