96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,321 GBP2023-12-31
Debtors
239,244 GBP2024-12-31
489,551 GBP2023-12-31
Cash at bank and in hand
173,607 GBP2024-12-31
179,893 GBP2023-12-31
Current Assets
412,851 GBP2024-12-31
669,444 GBP2023-12-31
Creditors
Current
225,674 GBP2024-12-31
443,877 GBP2023-12-31
Net Current Assets/Liabilities
187,177 GBP2024-12-31
225,567 GBP2023-12-31
Total Assets Less Current Liabilities
187,177 GBP2024-12-31
229,888 GBP2023-12-31
Creditors
Non-current
-18,750 GBP2024-12-31
-63,750 GBP2023-12-31
Net Assets/Liabilities
168,427 GBP2024-12-31
165,178 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
168,425 GBP2024-12-31
165,176 GBP2023-12-31
Equity
168,427 GBP2024-12-31
165,178 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
850 GBP2023-12-31
Computers
23,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,574 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-850 GBP2024-01-01 ~ 2024-12-31
Computers
-31,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
716 GBP2023-12-31
Computers
19,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,253 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2024-01-01 ~ 2024-12-31
Computers
3,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-810 GBP2024-01-01 ~ 2024-12-31
Computers
-22,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
134 GBP2023-12-31
Computers
4,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,063 GBP2024-12-31
Current, Amounts falling due within one year
146,282 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
123,181 GBP2024-12-31
Current, Amounts falling due within one year
343,269 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
239,244 GBP2024-12-31
Current, Amounts falling due within one year
489,551 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
86,716 GBP2024-12-31
5,812 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,102 GBP2024-12-31
197,188 GBP2023-12-31
Other Creditors
Current
5,856 GBP2024-12-31
195,877 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,750 GBP2024-12-31
63,750 GBP2023-12-31
Bank Borrowings
Secured
63,750 GBP2024-12-31
108,750 GBP2023-12-31