96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,382 GBP2024-12-31
15,038 GBP2023-12-31
Fixed Assets
12,382 GBP2024-12-31
15,038 GBP2023-12-31
Debtors
Current
1,340,765 GBP2024-12-31
1,109,154 GBP2023-12-31
Cash at bank and in hand
2,009,099 GBP2024-12-31
2,406,427 GBP2023-12-31
Current Assets
3,349,864 GBP2024-12-31
3,515,581 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-217,027 GBP2024-12-31
-646,733 GBP2023-12-31
Net Current Assets/Liabilities
3,132,837 GBP2024-12-31
2,868,848 GBP2023-12-31
Total Assets Less Current Liabilities
3,145,219 GBP2024-12-31
2,883,886 GBP2023-12-31
Net Assets/Liabilities
3,145,219 GBP2024-12-31
2,883,886 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,145,119 GBP2024-12-31
2,883,786 GBP2023-12-31
Equity
3,145,219 GBP2024-12-31
2,883,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,662 GBP2024-12-31
25,662 GBP2023-12-31
Office equipment
3,189 GBP2024-12-31
3,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,851 GBP2024-12-31
28,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,624 GBP2023-12-31
Office equipment
3,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,656 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,280 GBP2024-12-31
Office equipment
3,189 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,469 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,382 GBP2024-12-31
15,038 GBP2023-12-31
Other Debtors
Current
1,205,502 GBP2024-12-31
872,455 GBP2023-12-31
Prepayments/Accrued Income
Current
135,263 GBP2024-12-31
236,699 GBP2023-12-31
Corporation Tax Payable
Current
90,912 GBP2024-12-31
415,181 GBP2023-12-31
Taxation/Social Security Payable
Current
74,008 GBP2024-12-31
152,100 GBP2023-12-31
Other Creditors
Current
12,426 GBP2024-12-31
12,426 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,681 GBP2024-12-31
67,026 GBP2023-12-31
Creditors
Current
217,027 GBP2024-12-31
646,733 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31