96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
66,849 GBP2024-12-31
68,883 GBP2023-12-31
Debtors
1,065,589 GBP2024-12-31
858,137 GBP2023-12-31
Cash at bank and in hand
743,962 GBP2024-12-31
822,735 GBP2023-12-31
Current Assets
1,809,551 GBP2024-12-31
1,680,872 GBP2023-12-31
Creditors
Current
381,920 GBP2024-12-31
385,711 GBP2023-12-31
Net Current Assets/Liabilities
1,427,631 GBP2024-12-31
1,295,161 GBP2023-12-31
Total Assets Less Current Liabilities
1,494,480 GBP2024-12-31
1,364,044 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,494,380 GBP2024-12-31
1,363,944 GBP2023-12-31
Equity
1,494,480 GBP2024-12-31
1,364,044 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,287 GBP2024-12-31
49,251 GBP2023-12-31
Furniture and fittings
26,936 GBP2024-12-31
25,196 GBP2023-12-31
Motor vehicles
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,223 GBP2024-12-31
94,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,731 GBP2024-12-31
1,685 GBP2023-12-31
Furniture and fittings
20,893 GBP2024-12-31
18,879 GBP2023-12-31
Motor vehicles
8,750 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,374 GBP2024-12-31
25,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,046 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,014 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
49,556 GBP2024-12-31
47,566 GBP2023-12-31
Furniture and fittings
6,043 GBP2024-12-31
6,317 GBP2023-12-31
Motor vehicles
11,250 GBP2024-12-31
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
206,517 GBP2024-12-31
400,495 GBP2023-12-31
Other Debtors
Current
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
84,224 GBP2024-12-31
Prepayments
Current
228,497 GBP2024-12-31
206,591 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,065,589 GBP2024-12-31
858,137 GBP2023-12-31
Corporation Tax Payable
Current
103,155 GBP2024-12-31
114,064 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,258 GBP2024-12-31
775 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
215,776 GBP2024-12-31
215,840 GBP2023-12-31
Accrued Liabilities
Current
18,700 GBP2024-12-31
33,700 GBP2023-12-31