96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,387 GBP2024-12-31
19,311 GBP2023-12-31
Debtors
643,579 GBP2024-12-31
638,505 GBP2023-12-31
Cash at bank and in hand
163,624 GBP2024-12-31
22,637 GBP2023-12-31
Current Assets
807,203 GBP2024-12-31
661,142 GBP2023-12-31
Creditors
Current
420,747 GBP2024-12-31
398,303 GBP2023-12-31
Net Current Assets/Liabilities
386,456 GBP2024-12-31
262,839 GBP2023-12-31
Total Assets Less Current Liabilities
406,843 GBP2024-12-31
282,150 GBP2023-12-31
Creditors
Non-current
14,584 GBP2024-12-31
49,583 GBP2023-12-31
Net Assets/Liabilities
392,259 GBP2024-12-31
232,567 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
391,259 GBP2024-12-31
231,567 GBP2023-12-31
Equity
392,259 GBP2024-12-31
232,567 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,363 GBP2024-12-31
107,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,976 GBP2024-12-31
88,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,387 GBP2024-12-31
19,311 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,509 GBP2024-12-31
232,392 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
121,198 GBP2024-12-31
118,617 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,872 GBP2024-12-31
17,496 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
643,579 GBP2024-12-31
638,505 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,598 GBP2024-12-31
65,184 GBP2023-12-31
Other Taxation & Social Security Payable
Current
341,449 GBP2024-12-31
284,396 GBP2023-12-31
Other Creditors
Current
14,700 GBP2024-12-31
13,723 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,584 GBP2024-12-31
49,583 GBP2023-12-31