96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,173 GBP2024-12-31
15,974 GBP2023-12-31
Debtors
29,376 GBP2024-12-31
24,762 GBP2023-12-31
Cash at bank and in hand
69,926 GBP2024-12-31
64,906 GBP2023-12-31
Current Assets
105,447 GBP2024-12-31
96,515 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-26,148 GBP2023-12-31
Net Current Assets/Liabilities
95,795 GBP2024-12-31
70,367 GBP2023-12-31
Total Assets Less Current Liabilities
109,968 GBP2024-12-31
86,341 GBP2023-12-31
Net Assets/Liabilities
107,876 GBP2024-12-31
85,749 GBP2023-12-31
Equity
Called up share capital
1,032 GBP2024-12-31
1,032 GBP2023-12-31
Retained earnings (accumulated losses)
106,844 GBP2024-12-31
84,717 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,925 GBP2023-12-31
Improvements to leasehold property
31,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,004 GBP2024-12-31
808 GBP2023-12-31
Improvements to leasehold property
20,020 GBP2024-12-31
18,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,024 GBP2024-12-31
19,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,921 GBP2024-12-31
3,117 GBP2023-12-31
Improvements to leasehold property
11,252 GBP2024-12-31
12,857 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,984 GBP2024-12-31
9,986 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,392 GBP2024-12-31
14,776 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
29,376 GBP2024-12-31
Current, Amounts falling due within one year
24,762 GBP2023-12-31
Amounts owed to group undertakings
Current
2,947 GBP2024-12-31
20,923 GBP2023-12-31
Other Taxation & Social Security Payable
Current
262 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
6,443 GBP2024-12-31
5,225 GBP2023-12-31
Creditors
Current
9,652 GBP2024-12-31
26,148 GBP2023-12-31