96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
108,168 GBP2024-12-31
88,702 GBP2023-12-31
Debtors
485,959 GBP2024-12-31
626,223 GBP2023-12-31
Cash at bank and in hand
1,873,271 GBP2024-12-31
1,082,433 GBP2023-12-31
Current Assets
2,459,200 GBP2024-12-31
1,771,901 GBP2023-12-31
Net Current Assets/Liabilities
1,755,540 GBP2024-12-31
732,234 GBP2023-12-31
Total Assets Less Current Liabilities
1,863,708 GBP2024-12-31
820,936 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,169 GBP2023-12-31
Net Assets/Liabilities
1,863,708 GBP2024-12-31
789,767 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
1,863,408 GBP2024-12-31
789,467 GBP2023-12-31
Equity
1,863,708 GBP2024-12-31
789,767 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,555 GBP2024-12-31
141,555 GBP2023-12-31
Other
437,470 GBP2024-12-31
386,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
579,025 GBP2024-12-31
527,574 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-10,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,552 GBP2024-12-31
123,192 GBP2023-12-31
Other
344,305 GBP2024-12-31
315,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,857 GBP2024-12-31
438,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,360 GBP2024-01-01 ~ 2024-12-31
Other
39,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-10,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,003 GBP2024-12-31
18,364 GBP2023-12-31
Other
93,165 GBP2024-12-31
70,338 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
199,217 GBP2024-12-31
298,474 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28,073 GBP2024-12-31
28,073 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
18,182 GBP2023-12-31
Trade Creditors/Trade Payables
Current
218,701 GBP2024-12-31
179,974 GBP2023-12-31
Corporation Tax Payable
Current
192,613 GBP2024-12-31
319,576 GBP2023-12-31
Other Taxation & Social Security Payable
Current
206,228 GBP2024-12-31
58,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
24,242 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
6,927 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
31,169 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
29,988 shares2024-12-31
29,988 shares2023-12-31