96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,070 GBP2024-12-31
10,760 GBP2023-12-31
Debtors
115,418 GBP2024-12-31
153,287 GBP2023-12-31
Current assets - Investments
378,709 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
605,278 GBP2024-12-31
1,244,179 GBP2023-12-31
Current Assets
1,099,405 GBP2024-12-31
1,397,466 GBP2023-12-31
Net Current Assets/Liabilities
938,254 GBP2024-12-31
1,166,600 GBP2023-12-31
Total Assets Less Current Liabilities
946,324 GBP2024-12-31
1,177,360 GBP2023-12-31
Net Assets/Liabilities
944,306 GBP2024-12-31
1,174,670 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
894,306 GBP2024-12-31
1,124,670 GBP2023-12-31
Equity
944,306 GBP2024-12-31
1,174,670 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
7,848 GBP2023-12-31
Furniture and fittings
9,956 GBP2024-12-31
9,956 GBP2023-12-31
Computers
18,991 GBP2024-12-31
18,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,947 GBP2024-12-31
36,795 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
7,848 GBP2023-12-31
Furniture and fittings
5,638 GBP2024-12-31
4,198 GBP2023-12-31
Computers
15,239 GBP2024-12-31
13,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,877 GBP2024-12-31
26,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,440 GBP2024-01-01 ~ 2024-12-31
Computers
1,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
4,318 GBP2024-12-31
5,758 GBP2023-12-31
Computers
3,752 GBP2024-12-31
5,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,601 GBP2024-12-31
29,110 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,562 GBP2024-12-31
14,562 GBP2023-12-31
Other Debtors
Amounts falling due within one year
90,255 GBP2024-12-31
109,615 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
115,418 GBP2024-12-31
Amounts falling due within one year, Current
153,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,120 GBP2024-12-31
43,867 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,351 GBP2024-12-31
36,735 GBP2023-12-31
Other Creditors
Current
112,680 GBP2024-12-31
150,264 GBP2023-12-31
Creditors
Current
161,151 GBP2024-12-31
230,866 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,200 GBP2024-12-31
64,400 GBP2023-12-31