96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,043 GBP2024-12-31
12,581 GBP2023-12-31
Debtors
650,063 GBP2024-12-31
692,791 GBP2023-12-31
Cash at bank and in hand
469,132 GBP2024-12-31
306,669 GBP2023-12-31
Current Assets
2,141,064 GBP2024-12-31
1,746,107 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-818,324 GBP2023-12-31
Net Current Assets/Liabilities
1,092,411 GBP2024-12-31
927,783 GBP2023-12-31
Total Assets Less Current Liabilities
1,133,454 GBP2024-12-31
940,364 GBP2023-12-31
Net Assets/Liabilities
1,123,193 GBP2024-12-31
940,364 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,123,191 GBP2024-12-31
940,362 GBP2023-12-31
Equity
1,123,193 GBP2024-12-31
940,364 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
546,091 GBP2024-12-31
503,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
505,048 GBP2024-12-31
490,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
41,043 GBP2024-12-31
12,581 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
610,569 GBP2024-12-31
371,538 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
25,187 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
310,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
14,307 GBP2024-12-31
11,253 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
650,063 GBP2024-12-31
Current, Amounts falling due within one year
692,791 GBP2023-12-31
Trade Creditors/Trade Payables
Current
321,480 GBP2024-12-31
321,468 GBP2023-12-31
Amounts owed to group undertakings
Current
273,474 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
163,764 GBP2023-12-31
Other Taxation & Social Security Payable
Current
184,591 GBP2024-12-31
122,926 GBP2023-12-31
Other Creditors
Current
269,108 GBP2024-12-31
210,166 GBP2023-12-31
Creditors
Current
1,048,653 GBP2024-12-31
818,324 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,313 GBP2024-12-31