96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
726 GBP2024-12-31
1,152 GBP2023-12-31
Debtors
1,129,653 GBP2024-12-31
928,778 GBP2023-12-31
Cash at bank and in hand
1,117,509 GBP2024-12-31
821,267 GBP2023-12-31
Current Assets
2,247,162 GBP2024-12-31
1,750,045 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-632,710 GBP2024-12-31
-696,854 GBP2023-12-31
Net Current Assets/Liabilities
1,614,452 GBP2024-12-31
1,053,191 GBP2023-12-31
Total Assets Less Current Liabilities
1,615,178 GBP2024-12-31
1,054,343 GBP2023-12-31
Net Assets/Liabilities
1,614,997 GBP2024-12-31
1,054,243 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,614,897 GBP2024-12-31
1,054,143 GBP2023-12-31
Equity
1,614,997 GBP2024-12-31
1,054,243 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
10,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
10,127 GBP2024-12-31
9,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
726 GBP2024-12-31
1,152 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,061,025 GBP2024-12-31
873,061 GBP2023-12-31
Amounts Owed By Related Parties
45,486 GBP2024-12-31
Current
36,933 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,142 GBP2024-12-31
18,784 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,129,653 GBP2024-12-31
928,778 GBP2023-12-31
Amounts owed to group undertakings
Current
209,733 GBP2024-12-31
275,924 GBP2023-12-31
Corporation Tax Payable
Current
137,845 GBP2024-12-31
123,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,973 GBP2024-12-31
146,220 GBP2023-12-31
Other Creditors
Current
161,159 GBP2024-12-31
151,665 GBP2023-12-31
Creditors
Current
632,710 GBP2024-12-31
696,854 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31