96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,724 GBP2024-12-31
11,302 GBP2023-12-31
Debtors
5,603,753 GBP2024-12-31
4,125,420 GBP2023-12-31
Cash at bank and in hand
387,863 GBP2024-12-31
232,270 GBP2023-12-31
Current Assets
5,991,616 GBP2024-12-31
4,357,690 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,188,743 GBP2024-12-31
Net Current Assets/Liabilities
802,873 GBP2024-12-31
683,289 GBP2023-12-31
Total Assets Less Current Liabilities
811,597 GBP2024-12-31
694,591 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
811,497 GBP2024-12-31
694,491 GBP2023-12-31
538,414 GBP2022-12-31
Equity
811,597 GBP2024-12-31
694,591 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
117,006 GBP2024-01-01 ~ 2024-12-31
156,077 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
117,006 GBP2024-01-01 ~ 2024-12-31
156,077 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
41,128 GBP2024-12-31
36,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,404 GBP2024-12-31
25,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
8,724 GBP2024-12-31
11,302 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,433,379 GBP2024-12-31
3,981,687 GBP2023-12-31
Other Debtors
Current
128,429 GBP2024-12-31
120,207 GBP2023-12-31
Prepayments/Accrued Income
Current
38,600 GBP2024-12-31
21,108 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,600,408 GBP2024-12-31
Amounts falling due within one year, Current
4,123,002 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,652 GBP2024-12-31
67,728 GBP2023-12-31
Amounts owed to group undertakings
Current
4,785,807 GBP2024-12-31
3,385,886 GBP2023-12-31
Corporation Tax Payable
Current
91,415 GBP2024-12-31
73,594 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,645 GBP2024-12-31
55,245 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
1,640 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
220,224 GBP2024-12-31
90,308 GBP2023-12-31
Creditors
Current
5,188,743 GBP2024-12-31
3,674,401 GBP2023-12-31