96090 - Other Service Activities N.e.c.
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
16,864 GBP2024-12-31
22,320 GBP2023-12-31
Fixed Assets
16,865 GBP2024-12-31
22,321 GBP2023-12-31
Debtors
Current
44,981 GBP2024-12-31
37,210 GBP2023-12-31
Cash at bank and in hand
850,035 GBP2024-12-31
566,724 GBP2023-12-31
Current Assets
895,016 GBP2024-12-31
603,934 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-643,516 GBP2024-12-31
-403,068 GBP2023-12-31
Net Current Assets/Liabilities
251,500 GBP2024-12-31
200,866 GBP2023-12-31
Total Assets Less Current Liabilities
268,365 GBP2024-12-31
223,187 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-54,998 GBP2024-12-31
-84,998 GBP2023-12-31
Net Assets/Liabilities
213,367 GBP2024-12-31
138,189 GBP2023-12-31
Equity
Called up share capital
61 GBP2024-12-31
61 GBP2023-12-31
Capital redemption reserve
39 GBP2024-12-31
39 GBP2023-12-31
Retained earnings (accumulated losses)
213,267 GBP2024-12-31
138,089 GBP2023-12-31
Equity
213,367 GBP2024-12-31
138,189 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
114,992 GBP2024-12-31
114,992 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
114,991 GBP2024-12-31
114,991 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,066 GBP2024-12-31
23,066 GBP2023-12-31
Office equipment
76,352 GBP2024-12-31
76,352 GBP2023-12-31
Computers
54,315 GBP2024-12-31
54,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
190,448 GBP2024-12-31
190,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,207 GBP2023-12-31
Office equipment
76,351 GBP2023-12-31
Computers
51,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
167,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
215 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
817 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,422 GBP2024-12-31
Office equipment
76,351 GBP2024-12-31
Computers
51,863 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,584 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
644 GBP2024-12-31
859 GBP2023-12-31
Office equipment
1 GBP2024-12-31
1 GBP2023-12-31
Computers
2,452 GBP2024-12-31
3,104 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,981 GBP2024-12-31
36,507 GBP2023-12-31
Other Debtors
Current
703 GBP2023-12-31
Cash and Cash Equivalents
850,035 GBP2024-12-31
566,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,716 GBP2024-12-31
21,020 GBP2023-12-31
Taxation/Social Security Payable
Current
301,812 GBP2024-12-31
175,549 GBP2023-12-31
Other Creditors
Current
283,457 GBP2024-12-31
203,669 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,531 GBP2024-12-31
2,830 GBP2023-12-31
Creditors
Current
643,516 GBP2024-12-31
403,068 GBP2023-12-31
Bank Borrowings
Non-current
54,998 GBP2024-12-31
84,998 GBP2023-12-31
Creditors
Non-current
54,998 GBP2024-12-31
84,998 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
54,998 GBP2024-12-31
Between two and five year, Non-current
84,998 GBP2023-12-31
Total Borrowings
54,998 GBP2024-12-31
84,998 GBP2023-12-31