96090 - Other Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
58,792 GBP2024-12-31
9,229 GBP2023-12-31
Debtors
Current
1,055,456 GBP2024-12-31
985,032 GBP2023-12-31
Cash at bank and in hand
995,104 GBP2024-12-31
177,907 GBP2023-12-31
Current Assets
2,050,560 GBP2024-12-31
1,162,939 GBP2023-12-31
Net Current Assets/Liabilities
170,191 GBP2024-12-31
249,350 GBP2023-12-31
Total Assets Less Current Liabilities
228,983 GBP2024-12-31
258,579 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,773 GBP2024-12-31
-18,361 GBP2023-12-31
Net Assets/Liabilities
222,210 GBP2024-12-31
240,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,502 GBP2024-12-31
8,031 GBP2023-12-31
Office equipment
25,602 GBP2024-12-31
21,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,053 GBP2024-12-31
29,168 GBP2023-12-31
Motor vehicles
48,949 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,694 GBP2024-12-31
2,103 GBP2023-12-31
Office equipment
19,453 GBP2024-12-31
17,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,261 GBP2024-12-31
19,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,591 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,617 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,114 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,114 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,808 GBP2024-12-31
5,928 GBP2023-12-31
Office equipment
6,149 GBP2024-12-31
3,301 GBP2023-12-31
Motor vehicles
42,835 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,923 GBP2024-12-31
6,681 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
677,523 GBP2024-12-31
599,473 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,055,456 GBP2024-12-31
985,032 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
11,383 GBP2024-12-31
11,059 GBP2023-12-31
Non-current, Amounts falling due after one year
6,773 GBP2024-12-31
18,361 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
6,773 GBP2024-12-31
18,361 GBP2023-12-31
Current
11,383 GBP2024-12-31
11,059 GBP2023-12-31