96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,842 GBP2024-12-31
3,179 GBP2023-12-31
Debtors
1,956,672 GBP2024-12-31
1,399,927 GBP2023-12-31
Cash at bank and in hand
185,877 GBP2024-12-31
468,477 GBP2023-12-31
Current Assets
2,242,162 GBP2024-12-31
1,920,443 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,149,356 GBP2024-12-31
-911,076 GBP2023-12-31
Net Current Assets/Liabilities
1,092,806 GBP2024-12-31
1,009,367 GBP2023-12-31
Total Assets Less Current Liabilities
1,095,648 GBP2024-12-31
1,012,546 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-395,992 GBP2024-12-31
Net Assets/Liabilities
698,945 GBP2024-12-31
609,346 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
145,600 GBP2024-12-31
145,500 GBP2023-12-31
Retained earnings (accumulated losses)
553,345 GBP2024-12-31
463,746 GBP2023-12-31
Equity
698,945 GBP2024-12-31
609,346 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,144 GBP2024-12-31
1,144 GBP2023-12-31
Furniture and fittings
5,582 GBP2024-12-31
5,582 GBP2023-12-31
Computers
13,948 GBP2024-12-31
13,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,674 GBP2024-12-31
20,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794 GBP2024-12-31
732 GBP2023-12-31
Furniture and fittings
5,531 GBP2024-12-31
5,514 GBP2023-12-31
Computers
11,507 GBP2024-12-31
10,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,832 GBP2024-12-31
16,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17 GBP2024-01-01 ~ 2024-12-31
Computers
814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
350 GBP2024-12-31
412 GBP2023-12-31
Furniture and fittings
51 GBP2024-12-31
68 GBP2023-12-31
Computers
2,441 GBP2024-12-31
2,699 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,634,789 GBP2024-12-31
1,065,192 GBP2023-12-31
Other Debtors
Amounts falling due within one year
321,883 GBP2024-12-31
334,735 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,956,672 GBP2024-12-31
1,399,927 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,296 GBP2024-12-31
33,336 GBP2023-12-31
Trade Creditors/Trade Payables
Current
791,637 GBP2024-12-31
695,255 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,118 GBP2024-12-31
57,259 GBP2023-12-31
Other Creditors
Current
271,305 GBP2024-12-31
125,226 GBP2023-12-31
Creditors
Current
1,149,356 GBP2024-12-31
911,076 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
395,992 GBP2024-12-31
402,405 GBP2023-12-31