96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,506 GBP2024-12-31
5,250 GBP2023-12-31
Debtors
696,921 GBP2024-12-31
816,035 GBP2023-12-31
Cash at bank and in hand
224,343 GBP2024-12-31
338,993 GBP2023-12-31
Current Assets
921,264 GBP2024-12-31
1,155,028 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-615,490 GBP2023-12-31
Net Current Assets/Liabilities
543,467 GBP2024-12-31
539,538 GBP2023-12-31
Total Assets Less Current Liabilities
546,973 GBP2024-12-31
544,788 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Retained earnings (accumulated losses)
537,973 GBP2024-12-31
535,788 GBP2023-12-31
Equity
546,973 GBP2024-12-31
544,788 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
205,984 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,984 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
34,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,560 GBP2024-12-31
28,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,506 GBP2024-12-31
5,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
128,835 GBP2024-12-31
321,611 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
504,000 GBP2024-12-31
404,000 GBP2023-12-31
Prepayments/Accrued Income
Current
63,186 GBP2024-12-31
86,824 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
900 GBP2024-12-31
3,600 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
696,921 GBP2024-12-31
Current, Amounts falling due within one year
816,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,725 GBP2024-12-31
322,436 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,319 GBP2024-12-31
169,794 GBP2023-12-31
Other Creditors
Current
115,753 GBP2024-12-31
123,260 GBP2023-12-31
Creditors
Current
377,797 GBP2024-12-31
615,490 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,897 GBP2024-12-31