96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,106 GBP2024-12-31
18,645 GBP2023-12-31
Fixed Assets - Investments
30,972 GBP2024-12-31
Fixed Assets
41,078 GBP2024-12-31
18,645 GBP2023-12-31
Debtors
1,367,949 GBP2024-12-31
1,190,300 GBP2023-12-31
Cash at bank and in hand
214,859 GBP2024-12-31
331,899 GBP2023-12-31
Current Assets
1,582,808 GBP2024-12-31
1,522,199 GBP2023-12-31
Net Current Assets/Liabilities
552,056 GBP2024-12-31
847,317 GBP2023-12-31
Total Assets Less Current Liabilities
593,134 GBP2024-12-31
865,962 GBP2023-12-31
Creditors
Non-current
-72,917 GBP2023-12-31
Net Assets/Liabilities
593,134 GBP2024-12-31
793,045 GBP2023-12-31
Equity
Called up share capital
570 GBP2024-12-31
570 GBP2023-12-31
Capital redemption reserve
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Retained earnings (accumulated losses)
569,722 GBP2024-12-31
778,475 GBP2023-12-31
Equity
593,134 GBP2024-12-31
793,045 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
54,840 GBP2023-12-31
Improvements to leasehold property
123,950 GBP2024-12-31
123,950 GBP2023-12-31
Furniture and fittings
9,657 GBP2024-12-31
9,657 GBP2023-12-31
Computers
16,175 GBP2024-12-31
14,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
204,622 GBP2024-12-31
203,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,366 GBP2023-12-31
Improvements to leasehold property
123,950 GBP2024-12-31
123,950 GBP2023-12-31
Furniture and fittings
4,994 GBP2024-12-31
2,580 GBP2023-12-31
Computers
12,354 GBP2024-12-31
10,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,516 GBP2024-12-31
184,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,852 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,414 GBP2024-01-01 ~ 2024-12-31
Computers
1,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,663 GBP2024-12-31
7,077 GBP2023-12-31
Computers
3,821 GBP2024-12-31
4,094 GBP2023-12-31
Land and buildings, Short leasehold
7,474 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
30,972 GBP2024-12-31
Cost valuation
30,972 GBP2024-12-31
Other Investments Other Than Loans
30,972 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
621,842 GBP2024-12-31
Amounts falling due within one year, Current
521,001 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
746,107 GBP2024-12-31
Amounts falling due within one year, Current
669,299 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,367,949 GBP2024-12-31
Amounts falling due within one year, Current
1,190,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
72,917 GBP2024-12-31
87,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
670,325 GBP2024-12-31
327,056 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,440 GBP2024-12-31
219,150 GBP2023-12-31
Other Creditors
Current
174,070 GBP2024-12-31
41,176 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
72,917 GBP2023-12-31