96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,722 GBP2024-12-31
41,371 GBP2023-12-31
Fixed Assets
25,722 GBP2024-12-31
41,371 GBP2023-12-31
Debtors
1,097,548 GBP2024-12-31
654,733 GBP2023-12-31
Cash at bank and in hand
344,153 GBP2024-12-31
1,113,591 GBP2023-12-31
Current Assets
1,441,701 GBP2024-12-31
1,768,324 GBP2023-12-31
Net Current Assets/Liabilities
796,237 GBP2024-12-31
751,772 GBP2023-12-31
Total Assets Less Current Liabilities
821,959 GBP2024-12-31
793,143 GBP2023-12-31
Net Assets/Liabilities
798,854 GBP2024-12-31
746,297 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
798,753 GBP2024-12-31
746,196 GBP2023-12-31
Equity
798,854 GBP2024-12-31
746,297 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,102 GBP2024-12-31
104,812 GBP2024-01-01
Tools/Equipment for furniture and fittings
49,547 GBP2024-12-31
49,547 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
150,649 GBP2024-12-31
154,359 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-9,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,680 GBP2024-12-31
76,625 GBP2024-01-01
Tools/Equipment for furniture and fittings
40,247 GBP2024-12-31
36,363 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,927 GBP2024-12-31
112,988 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
16,900 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,422 GBP2024-12-31
Tools/Equipment for furniture and fittings
9,300 GBP2024-12-31
Trade Debtors/Trade Receivables
216,835 GBP2024-12-31
177,037 GBP2023-12-31
Other Debtors
406,365 GBP2024-12-31
292,979 GBP2023-12-31
Prepayments/Accrued Income
474,348 GBP2024-12-31
184,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,896 GBP2024-12-31
54,665 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,888 GBP2024-12-31
41,338 GBP2023-12-31
Taxation/Social Security Payable
351,898 GBP2024-12-31
273,615 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,575 GBP2024-12-31
224 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
136,207 GBP2024-12-31
646,710 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,675 GBP2024-12-31
36,504 GBP2023-12-31
Dividends Paid on Shares
114,883 GBP2024-01-01 ~ 2024-12-31
141,405 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
114,883 GBP2024-01-01 ~ 2024-12-31