96090 - Other Service Activities N.e.c.
Intangible Assets
13,200 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
94,658 GBP2024-12-31
9,334 GBP2023-12-31
Fixed Assets
107,858 GBP2024-12-31
9,334 GBP2023-12-31
Debtors
831,085 GBP2024-12-31
680,302 GBP2023-12-31
Cash at bank and in hand
449,782 GBP2024-12-31
358,007 GBP2023-12-31
Current Assets
1,280,867 GBP2024-12-31
1,038,309 GBP2023-12-31
Net Current Assets/Liabilities
658,169 GBP2024-12-31
645,430 GBP2023-12-31
Total Assets Less Current Liabilities
766,027 GBP2024-12-31
654,764 GBP2023-12-31
Creditors
Non-current
-47,473 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
697,761 GBP2024-12-31
655,197 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
697,461 GBP2024-12-31
654,897 GBP2023-12-31
Equity
697,761 GBP2024-12-31
655,197 GBP2023-12-31
Average Number of Employees
1282024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
13,200 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
43,200 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
13,200 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,753 GBP2024-12-31
27,457 GBP2023-12-31
Motor vehicles
82,307 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
117,060 GBP2024-12-31
27,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,030 GBP2024-12-31
18,123 GBP2023-12-31
Motor vehicles
1,372 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,402 GBP2024-12-31
18,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,907 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,723 GBP2024-12-31
9,334 GBP2023-12-31
Motor vehicles
80,935 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
475,128 GBP2024-12-31
307,684 GBP2023-12-31
Other Debtors
Amounts falling due within one year
176,084 GBP2024-12-31
96,262 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
651,212 GBP2024-12-31
403,946 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,851 GBP2024-12-31
47,901 GBP2023-12-31
Corporation Tax Payable
Current
124,797 GBP2024-12-31
121,694 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,990 GBP2024-12-31
63,181 GBP2023-12-31
Other Creditors
Current
357,060 GBP2024-12-31
160,103 GBP2023-12-31
Non-current
47,473 GBP2024-12-31
0 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
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,662 GBP2024-12-31