96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
14,146 GBP2024-12-31
13,263 GBP2023-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
14,146 GBP2024-12-31
13,363 GBP2023-12-31
Total Inventories
96,300 GBP2024-12-31
Debtors
548,832 GBP2024-12-31
464,110 GBP2023-12-31
Cash at bank and in hand
33,716 GBP2024-12-31
14,968 GBP2023-12-31
Current Assets
678,848 GBP2024-12-31
490,486 GBP2023-12-31
Creditors
Current
684,023 GBP2024-12-31
481,929 GBP2023-12-31
Net Current Assets/Liabilities
-5,175 GBP2024-12-31
8,557 GBP2023-12-31
Total Assets Less Current Liabilities
8,971 GBP2024-12-31
21,920 GBP2023-12-31
Creditors
Non-current
9,937 GBP2024-12-31
20,585 GBP2023-12-31
Net Assets/Liabilities
-966 GBP2024-12-31
1,335 GBP2023-12-31
Equity
Called up share capital
190 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
10 GBP2024-12-31
Equity
-966 GBP2024-12-31
1,335 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,333 GBP2024-12-31
9,333 GBP2023-12-31
Furniture and fittings
15,975 GBP2024-12-31
15,975 GBP2023-12-31
Computers
19,118 GBP2024-12-31
16,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,646 GBP2024-12-31
41,816 GBP2023-12-31
Plant and equipment
2,220 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,756 GBP2024-12-31
4,822 GBP2023-12-31
Furniture and fittings
9,852 GBP2024-12-31
8,254 GBP2023-12-31
Computers
16,871 GBP2024-12-31
15,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,500 GBP2024-12-31
28,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
934 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,598 GBP2024-01-01 ~ 2024-12-31
Computers
1,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,577 GBP2024-12-31
Plant and equipment
2,199 GBP2024-12-31
Furniture and fittings
6,123 GBP2024-12-31
7,721 GBP2023-12-31
Computers
2,247 GBP2024-12-31
1,031 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2023-12-31
Value of work in progress
96,300 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
173,749 GBP2024-12-31
125,159 GBP2023-12-31
Other Debtors
Current
11,131 GBP2024-12-31
38,315 GBP2023-12-31
Prepayments
Current
170,203 GBP2024-12-31
188,844 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
548,832 GBP2024-12-31
464,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3 GBP2024-12-31
Trade Creditors/Trade Payables
Current
260,872 GBP2024-12-31
109,608 GBP2023-12-31
Corporation Tax Payable
Current
12,293 GBP2024-12-31
60,991 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,279 GBP2024-12-31
1,483 GBP2023-12-31
Other Creditors
Current
325 GBP2024-12-31
28,629 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
332,828 GBP2024-12-31
176,631 GBP2023-12-31
Accrued Liabilities
Current
3,120 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
9,937 GBP2024-12-31
20,585 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
9,937 GBP2024-12-31
10,013 GBP2023-12-31
Between two and five year, Non-current
10,572 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2024-12-31