96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,836 GBP2024-12-31
1,156 GBP2023-12-31
Fixed Assets
1,836 GBP2024-12-31
1,156 GBP2023-12-31
Total Inventories
31,537 GBP2024-12-31
Debtors
196,608 GBP2024-12-31
177,328 GBP2023-12-31
Cash at bank and in hand
52,391 GBP2024-12-31
6,063 GBP2023-12-31
Current Assets
280,536 GBP2024-12-31
183,391 GBP2023-12-31
Creditors
Current
255,769 GBP2024-12-31
190,929 GBP2023-12-31
Net Current Assets/Liabilities
24,767 GBP2024-12-31
-7,538 GBP2023-12-31
Total Assets Less Current Liabilities
26,603 GBP2024-12-31
-6,382 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
22,059 GBP2024-12-31
-20,549 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
100 GBP2023-12-31
Share premium
759 GBP2024-12-31
Retained earnings (accumulated losses)
21,189 GBP2024-12-31
-20,649 GBP2023-12-31
Equity
22,059 GBP2024-12-31
-20,549 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,524 GBP2024-12-31
6,097 GBP2023-12-31
Computers
5,623 GBP2024-12-31
4,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,147 GBP2024-12-31
10,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,036 GBP2024-12-31
5,831 GBP2023-12-31
Computers
4,275 GBP2024-12-31
3,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,311 GBP2024-12-31
9,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2024-01-01 ~ 2024-12-31
Computers
899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
488 GBP2024-12-31
266 GBP2023-12-31
Computers
1,348 GBP2024-12-31
890 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
73,306 GBP2024-12-31
51,642 GBP2023-12-31
Other Debtors
Current
109,033 GBP2024-12-31
118,879 GBP2023-12-31
Prepayments/Accrued Income
Current
14,269 GBP2024-12-31
6,807 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
196,608 GBP2024-12-31
177,328 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,916 GBP2024-12-31
5,458 GBP2023-12-31
Corporation Tax Payable
Current
6,472 GBP2024-12-31
2,477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,721 GBP2024-12-31
52,998 GBP2023-12-31
Other Creditors
Current
3,809 GBP2024-12-31
10,342 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,527 GBP2024-12-31
4,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2024-12-31
Between one and two years, Non-current
14,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
377 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111 shares2024-12-31