96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,001 GBP2024-12-31
2,225 GBP2023-12-31
Debtors
177,114 GBP2024-12-31
148,607 GBP2023-12-31
Cash at bank and in hand
67,359 GBP2024-12-31
48,709 GBP2023-12-31
Current Assets
244,473 GBP2024-12-31
197,316 GBP2023-12-31
Creditors
Current
72,024 GBP2024-12-31
93,297 GBP2023-12-31
Net Current Assets/Liabilities
172,449 GBP2024-12-31
104,019 GBP2023-12-31
Total Assets Less Current Liabilities
173,450 GBP2024-12-31
106,244 GBP2023-12-31
Net Assets/Liabilities
173,200 GBP2024-12-31
105,688 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
173,100 GBP2024-12-31
105,588 GBP2023-12-31
Equity
173,200 GBP2024-12-31
105,688 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, Short leasehold
24,357 GBP2023-12-31
Plant and equipment
10,038 GBP2023-12-31
Furniture and fittings
12,396 GBP2023-12-31
Computers
19,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,356 GBP2023-12-31
Plant and equipment
10,036 GBP2024-12-31
9,863 GBP2023-12-31
Furniture and fittings
12,395 GBP2024-12-31
12,395 GBP2023-12-31
Computers
18,241 GBP2024-12-31
17,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,028 GBP2024-12-31
63,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2024-01-01 ~ 2024-12-31
Computers
1,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2 GBP2024-12-31
175 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Computers
997 GBP2024-12-31
2,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
41,802 GBP2024-12-31
67,809 GBP2023-12-31
Prepayments/Accrued Income
Current
8,004 GBP2024-12-31
6,075 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
177,114 GBP2024-12-31
148,607 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,364 GBP2024-12-31
15,265 GBP2023-12-31
Corporation Tax Payable
Current
29,489 GBP2024-12-31
29,109 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,170 GBP2024-12-31
30 GBP2023-12-31
Other Creditors
Current
20,000 GBP2023-12-31
Accrued Liabilities
Current
3,883 GBP2024-12-31
3,419 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Class 3 ordinary share
25 shares2024-12-31