96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
141,288 GBP2024-12-31
143,667 GBP2023-12-31
Debtors
918,426 GBP2024-12-31
889,278 GBP2023-12-31
Cash at bank and in hand
376,811 GBP2024-12-31
49,622 GBP2023-12-31
Current Assets
1,295,237 GBP2024-12-31
938,900 GBP2023-12-31
Creditors
Current
767,554 GBP2024-12-31
459,573 GBP2023-12-31
Net Current Assets/Liabilities
527,683 GBP2024-12-31
479,327 GBP2023-12-31
Total Assets Less Current Liabilities
668,971 GBP2024-12-31
622,994 GBP2023-12-31
Creditors
Non-current
-38,116 GBP2024-12-31
-114,348 GBP2023-12-31
Net Assets/Liabilities
597,960 GBP2024-12-31
475,690 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
597,954 GBP2024-12-31
475,684 GBP2023-12-31
Equity
597,960 GBP2024-12-31
475,690 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,392 GBP2024-12-31
279,006 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,104 GBP2024-12-31
135,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
141,288 GBP2024-12-31
143,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
628,601 GBP2024-12-31
741,666 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
16,177 GBP2023-12-31
Prepayments
Current
84,094 GBP2024-12-31
68,545 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
918,426 GBP2024-12-31
Current, Amounts falling due within one year
889,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,232 GBP2024-12-31
85,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
444,696 GBP2024-12-31
278,400 GBP2023-12-31
Corporation Tax Payable
Current
107,485 GBP2024-12-31
79,558 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,470 GBP2024-12-31
8,090 GBP2023-12-31
Other Creditors
Current
40,487 GBP2024-12-31
Accrued Liabilities
Current
5,720 GBP2024-12-31
8,238 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
322,270 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31