96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,420 GBP2024-12-31
19,242 GBP2023-12-31
Debtors
1,070,625 GBP2024-12-31
1,147,553 GBP2023-12-31
Cash at bank and in hand
144,841 GBP2024-12-31
265,671 GBP2023-12-31
Current Assets
1,215,466 GBP2024-12-31
1,413,224 GBP2023-12-31
Net Current Assets/Liabilities
691,952 GBP2024-12-31
746,057 GBP2023-12-31
Total Assets Less Current Liabilities
717,372 GBP2024-12-31
765,299 GBP2023-12-31
Net Assets/Liabilities
717,372 GBP2024-12-31
731,204 GBP2023-12-31
Equity
Called up share capital
18 GBP2024-12-31
18 GBP2023-12-31
18 GBP2022-12-31
Retained earnings (accumulated losses)
717,354 GBP2024-12-31
731,186 GBP2023-12-31
686,752 GBP2022-12-31
Equity
717,372 GBP2024-12-31
731,204 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
186,168 GBP2024-01-01 ~ 2024-12-31
219,434 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
186,168 GBP2024-01-01 ~ 2024-12-31
219,434 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
69,629 GBP2024-12-31
54,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,209 GBP2024-12-31
35,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
25,420 GBP2024-12-31
19,242 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
274,582 GBP2024-12-31
512,224 GBP2023-12-31
Amounts Owed By Related Parties
433,488 GBP2024-12-31
Current
458,588 GBP2023-12-31
Other Debtors
Amounts falling due within one year
362,555 GBP2024-12-31
176,741 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,070,625 GBP2024-12-31
1,147,553 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,516 GBP2024-12-31
42,321 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,505 GBP2024-12-31
293,317 GBP2023-12-31
Amounts owed to group undertakings
Current
39,074 GBP2024-12-31
41,074 GBP2023-12-31
Corporation Tax Payable
Current
67,430 GBP2024-12-31
70,664 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,698 GBP2024-12-31
186,549 GBP2023-12-31
Other Creditors
Current
45,291 GBP2024-12-31
33,242 GBP2023-12-31
Creditors
Current
523,514 GBP2024-12-31
667,167 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
34,095 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
18 shares2024-12-31
18 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,040 GBP2024-12-31