96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
64,184 GBP2024-12-31
145,750 GBP2023-12-31
Debtors
308,696 GBP2024-12-31
188,441 GBP2023-12-31
Cash at bank and in hand
4,202,264 GBP2024-12-31
3,771,660 GBP2023-12-31
Current Assets
4,510,960 GBP2024-12-31
3,960,101 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-463,165 GBP2024-12-31
-533,141 GBP2023-12-31
Net Current Assets/Liabilities
4,047,795 GBP2024-12-31
3,426,960 GBP2023-12-31
Total Assets Less Current Liabilities
4,111,979 GBP2024-12-31
3,572,710 GBP2023-12-31
Equity
Called up share capital
3,424,160 GBP2024-12-31
3,424,160 GBP2023-12-31
3,424,160 GBP2022-12-31
Retained earnings (accumulated losses)
687,819 GBP2024-12-31
148,550 GBP2023-12-31
Equity
4,111,979 GBP2024-12-31
3,572,710 GBP2023-12-31
-196,356 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
539,269 GBP2024-01-01 ~ 2024-12-31
344,906 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
539,269 GBP2024-01-01 ~ 2024-12-31
344,906 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
160,495 GBP2024-12-31
160,495 GBP2023-12-31
Computers
50,331 GBP2024-12-31
48,959 GBP2023-12-31
Motor vehicles
66,630 GBP2024-12-31
224,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
277,456 GBP2024-12-31
433,544 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-157,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-157,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,563 GBP2024-12-31
68,439 GBP2023-12-31
Computers
42,944 GBP2024-12-31
33,786 GBP2023-12-31
Motor vehicles
61,765 GBP2024-12-31
185,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,272 GBP2024-12-31
287,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,124 GBP2024-01-01 ~ 2024-12-31
Computers
9,158 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-141,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
51,932 GBP2024-12-31
92,056 GBP2023-12-31
Computers
7,387 GBP2024-12-31
15,173 GBP2023-12-31
Motor vehicles
4,865 GBP2024-12-31
38,521 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
212,350 GBP2024-12-31
71,056 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,264 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
26,875 GBP2024-12-31
60,056 GBP2023-12-31
Prepayments/Accrued Income
Current
27,757 GBP2024-12-31
36,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,704 GBP2024-12-31
132,889 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
32,452 GBP2023-12-31
Corporation Tax Payable
Current
144,657 GBP2024-12-31
131,442 GBP2023-12-31
Other Taxation & Social Security Payable
Current
166,567 GBP2024-12-31
120,718 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
141,237 GBP2024-12-31
115,640 GBP2023-12-31
Creditors
Current
463,165 GBP2024-12-31
533,141 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,139 GBP2024-12-31
97,632 GBP2023-12-31