96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
424,517 GBP2024-12-31
426,009 GBP2023-12-31
Fixed Assets - Investments
86,241 GBP2024-12-31
89,251 GBP2023-12-31
Fixed Assets
510,758 GBP2024-12-31
515,260 GBP2023-12-31
Debtors
2,648,415 GBP2024-12-31
3,310,685 GBP2023-12-31
Cash at bank and in hand
1,147,134 GBP2024-12-31
1,245,680 GBP2023-12-31
Current Assets
3,801,074 GBP2024-12-31
4,561,890 GBP2023-12-31
Net Current Assets/Liabilities
1,180,188 GBP2024-12-31
1,106,831 GBP2023-12-31
Total Assets Less Current Liabilities
1,690,946 GBP2024-12-31
1,622,091 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
1,690,446 GBP2024-12-31
1,621,591 GBP2023-12-31
Equity
1,690,946 GBP2024-12-31
1,622,091 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
394,777 GBP2023-12-31
Plant and equipment
26,996 GBP2024-12-31
26,996 GBP2023-12-31
Furniture and fittings
47,565 GBP2024-12-31
41,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
469,338 GBP2024-12-31
463,396 GBP2023-12-31
Owned/Freehold, Land and buildings
394,777 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
15,939 GBP2024-12-31
13,175 GBP2023-12-31
Furniture and fittings
28,882 GBP2024-12-31
24,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,821 GBP2024-12-31
37,387 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,764 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
394,777 GBP2024-12-31
394,777 GBP2023-12-31
Plant and equipment
11,057 GBP2024-12-31
13,821 GBP2023-12-31
Furniture and fittings
18,683 GBP2024-12-31
17,411 GBP2023-12-31
Other Investments Other Than Loans
86,241 GBP2024-12-31
89,251 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,573,400 GBP2024-12-31
3,310,681 GBP2023-12-31
Other Debtors
Amounts falling due within one year
75,015 GBP2024-12-31
4 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,648,415 GBP2024-12-31
3,310,685 GBP2023-12-31
Trade Creditors/Trade Payables
Current
97,413 GBP2024-12-31
49,678 GBP2023-12-31
Corporation Tax Payable
Current
20,762 GBP2024-12-31
76,378 GBP2023-12-31
Other Taxation & Social Security Payable
Current
343,642 GBP2024-12-31
511,308 GBP2023-12-31
Other Creditors
Current
6,059 GBP2024-12-31
49,287 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,153,010 GBP2024-12-31
2,768,408 GBP2023-12-31
Creditors
Current
2,620,886 GBP2024-12-31
3,455,059 GBP2023-12-31