96090 - Other Service Activities N.e.c.
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
980 GBP2024-12-31
1,346 GBP2023-12-31
Debtors
Current
879,195 GBP2024-12-31
1,349,769 GBP2023-12-31
Cash at bank and in hand
231,909 GBP2024-12-31
159,043 GBP2023-12-31
Current Assets
1,111,104 GBP2024-12-31
1,508,812 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-901,409 GBP2024-12-31
-778,655 GBP2023-12-31
Net Current Assets/Liabilities
209,695 GBP2024-12-31
730,157 GBP2023-12-31
Total Assets Less Current Liabilities
210,675 GBP2024-12-31
731,503 GBP2023-12-31
Net Assets/Liabilities
210,675 GBP2024-12-31
731,503 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
210,665 GBP2024-12-31
731,493 GBP2023-12-31
Equity
210,675 GBP2024-12-31
731,503 GBP2023-12-31
Wages/Salaries
529,288 GBP2024-01-01 ~ 2024-12-31
538,062 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
45,230 GBP2024-01-01 ~ 2024-12-31
45,049 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
585,907 GBP2024-01-01 ~ 2024-12-31
593,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,662 GBP2024-12-31
3,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,682 GBP2024-12-31
2,316 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
980 GBP2024-12-31
1,346 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,598 GBP2024-12-31
135,608 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
66,249 GBP2024-12-31
66,249 GBP2023-12-31
Other Debtors
Current
23,560 GBP2024-12-31
36,768 GBP2023-12-31
Prepayments/Accrued Income
Current
206,823 GBP2024-12-31
489,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,182 GBP2024-12-31
117,056 GBP2023-12-31
Amounts owed to group undertakings
Current
145,376 GBP2024-12-31
2,616 GBP2023-12-31
Taxation/Social Security Payable
Current
43,037 GBP2024-12-31
83 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
709,526 GBP2024-12-31
657,760 GBP2023-12-31
Creditors
Current
901,409 GBP2024-12-31
778,655 GBP2023-12-31