96090 - Other Service Activities N.e.c.
Intangible Assets
20,114 GBP2024-12-29
21,455 GBP2023-12-29
Property, Plant & Equipment
75,633 GBP2024-12-29
50,116 GBP2023-12-29
Fixed Assets - Investments
430,000 GBP2024-12-29
430,000 GBP2023-12-29
Fixed Assets
525,747 GBP2024-12-29
501,571 GBP2023-12-29
Debtors
186,752 GBP2024-12-29
102,782 GBP2023-12-29
Cash at bank and in hand
539,383 GBP2024-12-29
639,259 GBP2023-12-29
Current Assets
726,135 GBP2024-12-29
742,041 GBP2023-12-29
Creditors
Current
192,058 GBP2024-12-29
231,209 GBP2023-12-29
Net Current Assets/Liabilities
534,077 GBP2024-12-29
510,832 GBP2023-12-29
Total Assets Less Current Liabilities
1,059,824 GBP2024-12-29
1,012,403 GBP2023-12-29
Net Assets/Liabilities
1,035,887 GBP2024-12-29
1,012,403 GBP2023-12-29
Equity
Called up share capital
10,000 GBP2024-12-29
10,000 GBP2023-12-29
Retained earnings (accumulated losses)
1,025,887 GBP2024-12-29
1,002,403 GBP2023-12-29
Equity
1,035,887 GBP2024-12-29
1,012,403 GBP2023-12-29
Average Number of Employees
252023-12-30 ~ 2024-12-29
212022-12-30 ~ 2023-12-29
Intangible Assets - Gross Cost
Computer software
26,819 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,173 GBP2024-12-29
2,173 GBP2023-12-29
Furniture and fittings
12,388 GBP2024-12-29
12,388 GBP2023-12-29
Motor vehicles
47,712 GBP2024-12-29
32,212 GBP2023-12-29
Computers
160,500 GBP2024-12-29
121,189 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
222,773 GBP2024-12-29
167,962 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,478 GBP2024-12-29
1,304 GBP2023-12-29
Furniture and fittings
9,380 GBP2024-12-29
8,628 GBP2023-12-29
Motor vehicles
22,142 GBP2024-12-29
13,618 GBP2023-12-29
Computers
114,140 GBP2024-12-29
94,296 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,140 GBP2024-12-29
117,846 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2023-12-30 ~ 2024-12-29
Furniture and fittings
752 GBP2023-12-30 ~ 2024-12-29
Motor vehicles
8,524 GBP2023-12-30 ~ 2024-12-29
Computers
19,844 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,294 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment
Plant and equipment
695 GBP2024-12-29
869 GBP2023-12-29
Furniture and fittings
3,008 GBP2024-12-29
3,760 GBP2023-12-29
Motor vehicles
25,570 GBP2024-12-29
18,594 GBP2023-12-29
Computers
46,360 GBP2024-12-29
26,893 GBP2023-12-29
Other Investments Other Than Loans
Cost valuation
430,000 GBP2023-12-29
Other Investments Other Than Loans
430,000 GBP2024-12-29
430,000 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
60,772 GBP2024-12-29
77,802 GBP2023-12-29
Other Debtors
Current
120,000 GBP2024-12-29
24,980 GBP2023-12-29
Debtors
Current, Amounts falling due within one year
186,752 GBP2024-12-29
102,782 GBP2023-12-29
Trade Creditors/Trade Payables
Current
312,002 GBP2024-12-29
281,417 GBP2023-12-29
Other Taxation & Social Security Payable
Current
-196,282 GBP2024-12-29
-131,013 GBP2023-12-29
Other Creditors
Current
73,838 GBP2024-12-29
80,234 GBP2023-12-29
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-12-29