96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
312,295 GBP2024-12-31
112,034 GBP2023-12-31
Fixed Assets
312,295 GBP2024-12-31
112,034 GBP2023-12-31
Debtors
1,157,837 GBP2024-12-31
971,708 GBP2023-12-31
Cash at bank and in hand
1,146,015 GBP2024-12-31
720,808 GBP2023-12-31
Current Assets
2,303,852 GBP2024-12-31
1,692,516 GBP2023-12-31
Creditors
Current
2,313,379 GBP2024-12-31
1,780,490 GBP2023-12-31
Net Current Assets/Liabilities
-9,527 GBP2024-12-31
-87,974 GBP2023-12-31
Total Assets Less Current Liabilities
302,768 GBP2024-12-31
24,060 GBP2023-12-31
Creditors
Non-current
-190 GBP2024-12-31
-190 GBP2023-12-31
Net Assets/Liabilities
235,301 GBP2024-12-31
3,625 GBP2023-12-31
Equity
Called up share capital
18,173 GBP2024-12-31
18,173 GBP2023-12-31
Capital redemption reserve
3,528 GBP2024-12-31
3,528 GBP2023-12-31
Retained earnings (accumulated losses)
213,600 GBP2024-12-31
-18,076 GBP2023-12-31
Equity
235,301 GBP2024-12-31
3,625 GBP2023-12-31
Average Number of Employees
1402024-01-01 ~ 2024-12-31
1202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
107,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,837 GBP2024-12-31
52,632 GBP2023-12-31
Furniture and fittings
145,439 GBP2024-12-31
61,381 GBP2023-12-31
Computers
356,382 GBP2024-12-31
283,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
653,453 GBP2024-12-31
397,474 GBP2023-12-31
Motor vehicles
74,795 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,046 GBP2024-12-31
31,520 GBP2023-12-31
Furniture and fittings
56,445 GBP2024-12-31
50,795 GBP2023-12-31
Computers
242,667 GBP2024-12-31
203,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,158 GBP2024-12-31
285,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,526 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,650 GBP2024-01-01 ~ 2024-12-31
Computers
39,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
34,791 GBP2024-12-31
21,112 GBP2023-12-31
Furniture and fittings
88,994 GBP2024-12-31
10,586 GBP2023-12-31
Motor vehicles
74,795 GBP2024-12-31
Computers
113,715 GBP2024-12-31
80,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
317,162 GBP2024-12-31
Current, Amounts falling due within one year
342,853 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
840,675 GBP2024-12-31
Current, Amounts falling due within one year
628,855 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,157,837 GBP2024-12-31
Current, Amounts falling due within one year
971,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,363,034 GBP2024-12-31
1,069,435 GBP2023-12-31
Other Taxation & Social Security Payable
Current
434,350 GBP2024-12-31
329,511 GBP2023-12-31
Other Creditors
Current
515,995 GBP2024-12-31
381,544 GBP2023-12-31
Non-current
190 GBP2024-12-31
190 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
67,277 GBP2024-12-31
20,245 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,277 GBP2024-12-31
20,245 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
231,676 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
231,676 GBP2024-01-01 ~ 2024-12-31