96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
310,606 GBP2024-12-31
384,015 GBP2023-12-31
Debtors
Current
76,694 GBP2024-12-31
82,758 GBP2023-12-31
Cash at bank and in hand
120,541 GBP2024-12-31
42,607 GBP2023-12-31
Current Assets
197,235 GBP2024-12-31
125,365 GBP2023-12-31
Net Current Assets/Liabilities
175,130 GBP2024-12-31
96,438 GBP2023-12-31
Total Assets Less Current Liabilities
485,736 GBP2024-12-31
480,453 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-570,000 GBP2023-12-31
Net Assets/Liabilities
-79,264 GBP2024-12-31
-89,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,552 GBP2024-12-31
8,552 GBP2023-12-31
Furniture and fittings
22,963 GBP2024-12-31
22,728 GBP2023-12-31
Motor vehicles
7,095 GBP2024-12-31
7,095 GBP2023-12-31
Office equipment
808,346 GBP2024-12-31
805,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
927,816 GBP2024-12-31
924,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,124 GBP2024-12-31
6,648 GBP2023-12-31
Furniture and fittings
20,283 GBP2024-12-31
19,389 GBP2023-12-31
Motor vehicles
4,323 GBP2024-12-31
3,399 GBP2023-12-31
Office equipment
551,879 GBP2024-12-31
484,517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,210 GBP2024-12-31
540,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,738 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
476 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
894 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
924 GBP2024-01-01 ~ 2024-12-31
Office equipment
67,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,428 GBP2024-12-31
1,904 GBP2023-12-31
Furniture and fittings
2,680 GBP2024-12-31
3,339 GBP2023-12-31
Motor vehicles
2,772 GBP2024-12-31
3,696 GBP2023-12-31
Office equipment
256,467 GBP2024-12-31
321,079 GBP2023-12-31
Land and buildings, Short leasehold
53,997 GBP2023-12-31
Trade Debtors/Trade Receivables
66,507 GBP2024-12-31
72,364 GBP2023-12-31
Prepayments
10,187 GBP2024-12-31
10,394 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
76,694 GBP2024-12-31
82,758 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
570,000 GBP2023-12-31
Bank Borrowings
Non-current
10,000 GBP2024-12-31
15,000 GBP2023-12-31
Other Remaining Borrowings
Non-current
555,000 GBP2024-12-31
555,000 GBP2023-12-31
Total Borrowings
Non-current
565,000 GBP2024-12-31
570,000 GBP2023-12-31
Bank Borrowings
Current
5,000 GBP2024-12-31
10,000 GBP2023-12-31