96090 - Other Service Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
4,765 GBP2024-12-31
440 GBP2023-12-31
Property, Plant & Equipment
21,605 GBP2024-12-31
22,388 GBP2023-12-31
Fixed Assets
26,370 GBP2024-12-31
22,828 GBP2023-12-31
Debtors
Current
485,555 GBP2024-12-31
813,904 GBP2023-12-31
Cash at bank and in hand
1,172,076 GBP2024-12-31
623,112 GBP2023-12-31
Current Assets
1,657,631 GBP2024-12-31
1,437,016 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-689,311 GBP2024-12-31
-696,053 GBP2023-12-31
Net Current Assets/Liabilities
968,320 GBP2024-12-31
740,963 GBP2023-12-31
Net Assets/Liabilities
994,690 GBP2024-12-31
763,791 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
994,589 GBP2024-12-31
763,690 GBP2023-12-31
Equity
994,690 GBP2024-12-31
763,791 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,697 GBP2024-12-31
8,545 GBP2023-12-31
Office equipment
32,936 GBP2024-12-31
28,522 GBP2023-12-31
Other
26,400 GBP2024-12-31
26,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
70,033 GBP2024-12-31
63,467 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,120 GBP2023-12-31
Office equipment
11,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,560 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,394 GBP2024-12-31
Office equipment
17,634 GBP2024-12-31
Other
26,400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,428 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,303 GBP2024-12-31
5,425 GBP2023-12-31
Office equipment
15,302 GBP2024-12-31
16,963 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
467,887 GBP2024-12-31
783,693 GBP2023-12-31
Other Debtors
Current
9,951 GBP2024-12-31
23,966 GBP2023-12-31
Prepayments/Accrued Income
Current
7,717 GBP2024-12-31
6,245 GBP2023-12-31
Cash and Cash Equivalents
1,172,076 GBP2024-12-31
623,112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,086 GBP2024-12-31
146,124 GBP2023-12-31
Corporation Tax Payable
Current
214,376 GBP2024-12-31
310,940 GBP2023-12-31
Taxation/Social Security Payable
Current
13,809 GBP2024-12-31
35,646 GBP2023-12-31
Other Creditors
Current
233,905 GBP2024-12-31
17,681 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
109,135 GBP2024-12-31
185,662 GBP2023-12-31
Creditors
Current
689,311 GBP2024-12-31
696,053 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2024-12-31
67 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31