96090 - Other Service Activities N.e.c.
Intangible Assets
5,983 GBP2024-12-31
4,853 GBP2023-12-31
Property, Plant & Equipment
3,819 GBP2024-12-31
5,023 GBP2023-12-31
Fixed Assets
9,802 GBP2024-12-31
9,876 GBP2023-12-31
Total Inventories
21,709 GBP2024-12-31
17,860 GBP2023-12-31
Debtors
118,113 GBP2024-12-31
122,065 GBP2023-12-31
Cash at bank and in hand
323,147 GBP2024-12-31
361,421 GBP2023-12-31
Current Assets
462,969 GBP2024-12-31
501,346 GBP2023-12-31
Net Current Assets/Liabilities
302,801 GBP2024-12-31
270,968 GBP2023-12-31
Total Assets Less Current Liabilities
312,603 GBP2024-12-31
280,844 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,281 GBP2024-12-31
-13,813 GBP2023-12-31
Net Assets/Liabilities
307,871 GBP2024-12-31
264,562 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,527 GBP2024-12-31
19,527 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,544 GBP2024-12-31
14,674 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,870 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,983 GBP2024-12-31
4,853 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,023 GBP2024-12-31
49,893 GBP2023-12-31
Computers
8,816 GBP2024-12-31
8,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,839 GBP2024-12-31
58,709 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-45,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-45,244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,204 GBP2024-12-31
44,870 GBP2023-12-31
Computers
8,816 GBP2024-12-31
8,816 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,020 GBP2024-12-31
53,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-44,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,819 GBP2024-12-31
5,023 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,429 GBP2024-12-31
101,323 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
13,289 GBP2024-12-31
11,911 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,395 GBP2024-12-31
8,831 GBP2023-12-31
Debtors
Amounts falling due within one year
118,113 GBP2024-12-31
122,065 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
57,711 GBP2024-12-31
83,763 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,427 GBP2024-12-31
10,832 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,049 GBP2024-12-31
96,222 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,450 GBP2024-12-31
2,624 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
12,336 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
17,226 GBP2024-12-31
7,775 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
2,281 GBP2024-12-31
13,813 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31