96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
45,040 GBP2024-12-31
32,441 GBP2023-12-31
Debtors
791,080 GBP2024-12-31
484,394 GBP2023-12-31
Cash at bank and in hand
907,476 GBP2024-12-31
1,007,221 GBP2023-12-31
Current Assets
1,698,556 GBP2024-12-31
1,491,615 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-403,052 GBP2023-12-31
Net Current Assets/Liabilities
1,267,206 GBP2024-12-31
1,088,563 GBP2023-12-31
Total Assets Less Current Liabilities
1,312,246 GBP2024-12-31
1,121,004 GBP2023-12-31
Net Assets/Liabilities
1,305,467 GBP2024-12-31
1,116,040 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,275,467 GBP2024-12-31
1,086,040 GBP2023-12-31
Equity
1,305,467 GBP2024-12-31
1,116,040 GBP2023-12-31
Average Number of Employees
1172024-01-01 ~ 2024-12-31
1122023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,815 GBP2024-01-01 ~ 2024-12-31
-287 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
153,598 GBP2024-01-01 ~ 2024-12-31
14,652 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
618,121 GBP2024-01-01 ~ 2024-12-31
430,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,882 GBP2024-12-31
18,882 GBP2023-12-31
Other
221,899 GBP2024-12-31
175,454 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
240,781 GBP2024-12-31
194,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,588 GBP2024-12-31
6,294 GBP2023-12-31
Other
183,153 GBP2024-12-31
155,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,741 GBP2024-12-31
161,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,294 GBP2024-01-01 ~ 2024-12-31
Other
27,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,294 GBP2024-12-31
12,588 GBP2023-12-31
Other
38,746 GBP2024-12-31
19,853 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
749,735 GBP2024-12-31
426,401 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
48,770 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,345 GBP2024-12-31
9,223 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
791,080 GBP2024-12-31
Current, Amounts falling due within one year
484,394 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,328 GBP2024-12-31
23,102 GBP2023-12-31
Corporation Tax Payable
Current
151,738 GBP2024-12-31
63,187 GBP2023-12-31
Other Taxation & Social Security Payable
Current
235,458 GBP2024-12-31
260,210 GBP2023-12-31
Other Creditors
Current
20,826 GBP2024-12-31
56,553 GBP2023-12-31
Creditors
Current
431,350 GBP2024-12-31
403,052 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,779 GBP2024-12-31