96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,881 GBP2024-12-20
19,543 GBP2023-12-20
Debtors
130,175 GBP2024-12-20
238,161 GBP2023-12-20
Cash at bank and in hand
40,560 GBP2024-12-20
6,414 GBP2023-12-20
Current Assets
170,735 GBP2024-12-20
244,575 GBP2023-12-20
Creditors
Amounts falling due within one year
-206,188 GBP2024-12-20
-249,345 GBP2023-12-20
Net Current Assets/Liabilities
-35,453 GBP2024-12-20
-4,770 GBP2023-12-20
Total Assets Less Current Liabilities
-14,572 GBP2024-12-20
14,773 GBP2023-12-20
Creditors
Amounts falling due after one year
-5,000 GBP2024-12-20
-15,000 GBP2023-12-20
Net Assets/Liabilities
-24,255 GBP2024-12-20
-4,575 GBP2023-12-20
Equity
Called up share capital
1,050 GBP2024-12-20
1,050 GBP2023-12-20
Retained earnings (accumulated losses)
-25,305 GBP2024-12-20
-5,625 GBP2023-12-20
Equity
-24,255 GBP2024-12-20
-4,575 GBP2023-12-20
Average Number of Employees
312023-12-21 ~ 2024-12-20
302022-12-21 ~ 2023-12-20
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,291 GBP2024-12-20
259,188 GBP2023-12-20
Computers
16,128 GBP2024-12-20
30,372 GBP2023-12-20
Motor vehicles
4,995 GBP2024-12-20
4,995 GBP2023-12-20
Property, Plant & Equipment - Gross Cost
151,414 GBP2024-12-20
294,555 GBP2023-12-20
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-141,257 GBP2023-12-21 ~ 2024-12-20
Computers
-17,016 GBP2023-12-21 ~ 2024-12-20
Motor vehicles
0 GBP2023-12-21 ~ 2024-12-20
Property, Plant & Equipment - Other Disposals
-158,273 GBP2023-12-21 ~ 2024-12-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114,313 GBP2024-12-20
243,530 GBP2023-12-20
Computers
11,225 GBP2024-12-20
26,487 GBP2023-12-20
Motor vehicles
4,995 GBP2024-12-20
4,995 GBP2023-12-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,533 GBP2024-12-20
275,012 GBP2023-12-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,040 GBP2023-12-21 ~ 2024-12-20
Computers
1,754 GBP2023-12-21 ~ 2024-12-20
Motor vehicles
0 GBP2023-12-21 ~ 2024-12-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,794 GBP2023-12-21 ~ 2024-12-20
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-141,257 GBP2023-12-21 ~ 2024-12-20
Computers
-17,016 GBP2023-12-21 ~ 2024-12-20
Motor vehicles
0 GBP2023-12-21 ~ 2024-12-20
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-158,273 GBP2023-12-21 ~ 2024-12-20
Property, Plant & Equipment
Furniture and fittings
15,978 GBP2024-12-20
15,658 GBP2023-12-20
Computers
4,903 GBP2024-12-20
3,885 GBP2023-12-20
Motor vehicles
0 GBP2024-12-20
0 GBP2023-12-20
Trade Debtors/Trade Receivables
Current
-1 GBP2024-12-20
70,521 GBP2023-12-20
Amounts Owed by Group Undertakings
Current
74,241 GBP2024-12-20
137,998 GBP2023-12-20
Other Debtors
Current
52,284 GBP2024-12-20
25,365 GBP2023-12-20
Prepayments/Accrued Income
Current
3,651 GBP2024-12-20
4,277 GBP2023-12-20
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-20
10,000 GBP2023-12-20
Trade Creditors/Trade Payables
Current
2,761 GBP2024-12-20
4,240 GBP2023-12-20
Other Taxation & Social Security Payable
Current
106,046 GBP2024-12-20
186,207 GBP2023-12-20
Other Creditors
Current
87,381 GBP2024-12-20
48,898 GBP2023-12-20
Creditors
Current
206,188 GBP2024-12-20
249,345 GBP2023-12-20
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-20
15,000 GBP2023-12-20