96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
161,749 GBP2024-12-31
91,159 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
161,750 GBP2024-12-31
91,160 GBP2023-12-31
Debtors
520,296 GBP2024-12-31
427,292 GBP2023-12-31
Cash at bank and in hand
1,243,589 GBP2024-12-31
1,219,097 GBP2023-12-31
Current Assets
1,763,885 GBP2024-12-31
1,658,997 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-228,301 GBP2023-12-31
Net Current Assets/Liabilities
1,382,801 GBP2024-12-31
1,430,696 GBP2023-12-31
Total Assets Less Current Liabilities
1,544,551 GBP2024-12-31
1,521,856 GBP2023-12-31
Net Assets/Liabilities
1,520,931 GBP2024-12-31
1,499,066 GBP2023-12-31
Equity
Called up share capital
211 GBP2024-12-31
211 GBP2023-12-31
Share premium
99,989 GBP2024-12-31
99,989 GBP2023-12-31
Retained earnings (accumulated losses)
1,420,731 GBP2024-12-31
1,398,866 GBP2023-12-31
Equity
1,520,931 GBP2024-12-31
1,499,066 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
323,433 GBP2024-12-31
224,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
161,684 GBP2024-12-31
133,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
161,749 GBP2024-12-31
91,159 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134,967 GBP2024-12-31
129,447 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,046 GBP2024-12-31
7,746 GBP2023-12-31
Other Debtors
Current
85,705 GBP2024-12-31
20,000 GBP2023-12-31
Prepayments/Accrued Income
Current
289,578 GBP2024-12-31
270,099 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
520,296 GBP2024-12-31
Current, Amounts falling due within one year
427,292 GBP2023-12-31
Trade Creditors/Trade Payables
Current
339,188 GBP2024-12-31
35,993 GBP2023-12-31
Corporation Tax Payable
Current
17,659 GBP2024-12-31
129,683 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
38,595 GBP2023-12-31
Other Creditors
Current
8,102 GBP2024-12-31
14,433 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,135 GBP2024-12-31
9,597 GBP2023-12-31
Creditors
Current
381,084 GBP2024-12-31
228,301 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
211 shares2024-12-31
211 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
231,479 GBP2024-12-31