96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,264 GBP2024-12-31
21,238 GBP2023-12-31
Debtors
2,264,699 GBP2024-12-31
2,302,780 GBP2023-12-31
Cash at bank and in hand
1,020,933 GBP2024-12-31
617,347 GBP2023-12-31
Current Assets
3,285,632 GBP2024-12-31
2,920,127 GBP2023-12-31
Creditors
Current
1,714,039 GBP2024-12-31
1,512,759 GBP2023-12-31
Net Current Assets/Liabilities
1,571,593 GBP2024-12-31
1,407,368 GBP2023-12-31
Total Assets Less Current Liabilities
1,585,857 GBP2024-12-31
1,428,606 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
460,355 GBP2024-12-31
Retained earnings (accumulated losses)
1,125,501 GBP2024-12-31
1,428,605 GBP2023-12-31
Equity
1,585,857 GBP2024-12-31
1,428,606 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,976 GBP2024-12-31
14,906 GBP2023-12-31
Furniture and fittings
2,518 GBP2024-12-31
2,136 GBP2023-12-31
Motor vehicles
25,500 GBP2024-12-31
25,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,994 GBP2024-12-31
42,542 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,962 GBP2024-12-31
13,470 GBP2023-12-31
Furniture and fittings
1,487 GBP2024-12-31
928 GBP2023-12-31
Motor vehicles
13,281 GBP2024-12-31
6,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,730 GBP2024-12-31
21,304 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,066 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
559 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,014 GBP2024-12-31
1,436 GBP2023-12-31
Furniture and fittings
1,031 GBP2024-12-31
1,208 GBP2023-12-31
Motor vehicles
12,219 GBP2024-12-31
18,594 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,633,865 GBP2024-12-31
1,785,597 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
485,780 GBP2024-12-31
Other Debtors
Current
17,500 GBP2024-12-31
439,289 GBP2023-12-31
Prepayments/Accrued Income
Current
119,043 GBP2024-12-31
77,894 GBP2023-12-31
Prepayments
Current
614 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
2,264,699 GBP2024-12-31
2,302,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
868,974 GBP2024-12-31
1,151,652 GBP2023-12-31
Corporation Tax Payable
Current
211,879 GBP2024-12-31
173,129 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,477 GBP2024-12-31
Other Creditors
Current
366,604 GBP2024-12-31
5,681 GBP2023-12-31
Accrued Liabilities
Current
230,655 GBP2024-12-31
121,960 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,749 GBP2024-12-31
Between one and five year
16,352 GBP2024-12-31
All periods
40,101 GBP2024-12-31