96090 - Other Service Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Debtors
Current
673,790 GBP2024-12-31
603,423 GBP2023-12-31
Cash at bank and in hand
146,619 GBP2024-12-31
169,576 GBP2023-12-31
Current Assets
820,409 GBP2024-12-31
772,999 GBP2023-12-31
Net Assets/Liabilities
464,362 GBP2024-12-31
367,192 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Capital redemption reserve
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
464,262 GBP2024-12-31
367,092 GBP2023-12-31
Equity
464,362 GBP2024-12-31
367,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
116,288 GBP2023-12-31
Office equipment
12,759 GBP2024-12-31
18,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,759 GBP2024-12-31
134,732 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-5,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-121,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
116,288 GBP2023-12-31
Office equipment
12,759 GBP2024-12-31
18,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,759 GBP2024-12-31
134,732 GBP2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-5,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,973 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256,443 GBP2024-12-31
426,149 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,535 GBP2024-12-31
5,060 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
673,790 GBP2024-12-31
603,423 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39 shares2024-12-31
39 shares2023-12-31
Number of Shares Issued (Fully Paid)
40 shares2024-12-31
40 shares2023-12-31
Nominal value of allotted share capital
40 GBP2024-01-01 ~ 2024-12-31
40 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,188 GBP2024-12-31
48,450 GBP2023-12-31
Between two and five year
20,188 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,188 GBP2024-12-31
68,638 GBP2023-12-31