96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
336,318 GBP2024-12-31
300,036 GBP2023-12-31
Debtors
796,053 GBP2024-12-31
671,054 GBP2023-12-31
Cash at bank and in hand
586,864 GBP2024-12-31
515,076 GBP2023-12-31
Current Assets
1,438,449 GBP2024-12-31
1,287,196 GBP2023-12-31
Net Current Assets/Liabilities
499,689 GBP2024-12-31
481,855 GBP2023-12-31
Total Assets Less Current Liabilities
836,007 GBP2024-12-31
781,891 GBP2023-12-31
Net Assets/Liabilities
697,442 GBP2024-12-31
650,161 GBP2023-12-31
Equity
Called up share capital
999 GBP2024-12-31
999 GBP2023-12-31
999 GBP2022-12-31
Retained earnings (accumulated losses)
696,443 GBP2024-12-31
649,162 GBP2023-12-31
475,212 GBP2022-12-31
Equity
697,442 GBP2024-12-31
650,161 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,281 GBP2024-01-01 ~ 2024-12-31
173,950 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
47,281 GBP2024-01-01 ~ 2024-12-31
173,950 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
566,191 GBP2024-12-31
440,869 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
583,384 GBP2024-12-31
458,062 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-14,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
232,974 GBP2024-12-31
147,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,066 GBP2024-12-31
158,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
88,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
333,217 GBP2024-12-31
293,279 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
534,826 GBP2024-12-31
640,087 GBP2023-12-31
Other Debtors
Amounts falling due within one year
261,227 GBP2024-12-31
30,967 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
796,053 GBP2024-12-31
671,054 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,369 GBP2024-12-31
23,496 GBP2023-12-31
Trade Creditors/Trade Payables
Current
255,549 GBP2024-12-31
236,972 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,752 GBP2024-12-31
123,636 GBP2023-12-31
Other Creditors
Current
624,090 GBP2024-12-31
421,237 GBP2023-12-31
Creditors
Current
938,760 GBP2024-12-31
805,341 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,664 GBP2024-12-31
58,556 GBP2023-12-31
Other Creditors
Non-current
34,928 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
67,592 GBP2024-12-31
58,556 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,249 GBP2024-12-31
141,911 GBP2023-12-31