96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,227 GBP2024-12-31
33,040 GBP2023-12-31
Debtors
945,893 GBP2024-12-31
863,743 GBP2023-12-31
Cash at bank and in hand
165,176 GBP2024-12-31
84,041 GBP2023-12-31
Current Assets
1,111,069 GBP2024-12-31
947,784 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-702,031 GBP2023-12-31
Net Current Assets/Liabilities
249,069 GBP2024-12-31
245,753 GBP2023-12-31
Total Assets Less Current Liabilities
259,296 GBP2024-12-31
278,793 GBP2023-12-31
Net Assets/Liabilities
259,296 GBP2024-12-31
273,793 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
259,296 GBP2024-12-31
273,793 GBP2023-12-31
Equity
259,296 GBP2024-12-31
273,793 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,009 GBP2024-12-31
216,009 GBP2023-12-31
Other
388,346 GBP2024-12-31
385,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
604,355 GBP2024-12-31
601,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,025 GBP2024-12-31
194,552 GBP2023-12-31
Other
382,103 GBP2024-12-31
373,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,128 GBP2024-12-31
568,310 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,473 GBP2024-01-01 ~ 2024-12-31
Other
8,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,984 GBP2024-12-31
21,457 GBP2023-12-31
Other
6,243 GBP2024-12-31
11,583 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
329,251 GBP2024-12-31
305,813 GBP2023-12-31
Other Debtors
Amounts falling due within one year
616,642 GBP2024-12-31
557,930 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
945,893 GBP2024-12-31
Current, Amounts falling due within one year
863,743 GBP2023-12-31
Trade Creditors/Trade Payables
Current
327,548 GBP2024-12-31
266,497 GBP2023-12-31
Corporation Tax Payable
Current
5,500 GBP2024-12-31
72,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,835 GBP2024-12-31
116,488 GBP2023-12-31
Other Creditors
Current
400,117 GBP2024-12-31
247,046 GBP2023-12-31
Creditors
Current
862,000 GBP2024-12-31
702,031 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
356,697 GBP2024-12-31
853,776 GBP2023-12-31