96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,997 GBP2024-12-31
49,982 GBP2023-12-31
Debtors
2,092,370 GBP2024-12-31
2,486,577 GBP2023-12-31
Cash at bank and in hand
1,423,054 GBP2024-12-31
859,340 GBP2023-12-31
Current Assets
3,515,424 GBP2024-12-31
3,345,917 GBP2023-12-31
Net Current Assets/Liabilities
2,373,816 GBP2024-12-31
1,875,873 GBP2023-12-31
Total Assets Less Current Liabilities
2,402,813 GBP2024-12-31
1,925,855 GBP2023-12-31
Net Assets/Liabilities
2,399,154 GBP2024-12-31
1,922,196 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,399,054 GBP2024-12-31
1,922,096 GBP2023-12-31
Equity
2,399,154 GBP2024-12-31
1,922,196 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,550 GBP2024-12-31
149,774 GBP2023-12-31
Furniture and fittings
82,681 GBP2024-12-31
82,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,231 GBP2024-12-31
232,455 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,470 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,416 GBP2024-12-31
102,832 GBP2023-12-31
Furniture and fittings
80,818 GBP2024-12-31
79,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,234 GBP2024-12-31
182,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,640 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,056 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,134 GBP2024-12-31
46,942 GBP2023-12-31
Furniture and fittings
1,863 GBP2024-12-31
3,040 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,979,301 GBP2024-12-31
2,260,870 GBP2023-12-31
Other Debtors
Amounts falling due within one year
113,069 GBP2024-12-31
225,707 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,092,370 GBP2024-12-31
2,486,577 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,119 GBP2024-12-31
378,019 GBP2023-12-31
Other Taxation & Social Security Payable
Current
351,919 GBP2024-12-31
415,925 GBP2023-12-31
Other Creditors
Current
555,570 GBP2024-12-31
676,100 GBP2023-12-31
Creditors
Current
1,141,608 GBP2024-12-31
1,470,044 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,844 GBP2024-12-31