96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
117,893 GBP2024-12-31
133,276 GBP2023-12-31
Debtors
172,837 GBP2024-12-31
215,764 GBP2023-12-31
Cash at bank and in hand
254,785 GBP2024-12-31
210,994 GBP2023-12-31
Current Assets
427,622 GBP2024-12-31
426,758 GBP2023-12-31
Net Current Assets/Liabilities
90,304 GBP2024-12-31
125,600 GBP2023-12-31
Total Assets Less Current Liabilities
208,197 GBP2024-12-31
258,876 GBP2023-12-31
Net Assets/Liabilities
119,248 GBP2024-12-31
130,205 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Retained earnings (accumulated losses)
119,173 GBP2024-12-31
130,130 GBP2023-12-31
Equity
119,248 GBP2024-12-31
130,205 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,561 GBP2024-12-31
67,561 GBP2023-12-31
Furniture and fittings
25,650 GBP2024-12-31
24,734 GBP2023-12-31
Computers
54,070 GBP2024-12-31
38,442 GBP2023-12-31
Motor vehicles
100,610 GBP2024-12-31
100,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,891 GBP2024-12-31
231,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,997 GBP2024-12-31
30,241 GBP2023-12-31
Furniture and fittings
22,922 GBP2024-12-31
19,739 GBP2023-12-31
Computers
33,896 GBP2024-12-31
26,218 GBP2023-12-31
Motor vehicles
36,183 GBP2024-12-31
21,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,998 GBP2024-12-31
98,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,756 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,183 GBP2024-01-01 ~ 2024-12-31
Computers
7,678 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
30,564 GBP2024-12-31
37,320 GBP2023-12-31
Furniture and fittings
2,728 GBP2024-12-31
4,995 GBP2023-12-31
Computers
20,174 GBP2024-12-31
12,224 GBP2023-12-31
Motor vehicles
64,427 GBP2024-12-31
78,737 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
139,473 GBP2024-12-31
106,946 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
67,224 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,364 GBP2024-12-31
41,594 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
172,837 GBP2024-12-31
Amounts falling due within one year, Current
215,764 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,000 GBP2024-12-31
19,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,572 GBP2024-12-31
21,008 GBP2023-12-31
Corporation Tax Payable
Current
53,057 GBP2024-12-31
30,622 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,332 GBP2024-12-31
76,669 GBP2023-12-31
Other Creditors
Current
141,357 GBP2024-12-31
153,859 GBP2023-12-31
Creditors
Current
301,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,500 GBP2024-12-31
28,500 GBP2023-12-31
Other Creditors
Non-current
50,628 GBP2024-12-31
67,526 GBP2023-12-31