96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,097 GBP2024-12-31
8,127 GBP2023-12-31
Debtors
262,241 GBP2024-12-31
271,991 GBP2023-12-31
Cash at bank and in hand
366,344 GBP2024-12-31
253,934 GBP2023-12-31
Current Assets
628,585 GBP2024-12-31
525,925 GBP2023-12-31
Net Current Assets/Liabilities
245,239 GBP2024-12-31
234,506 GBP2023-12-31
Total Assets Less Current Liabilities
251,336 GBP2024-12-31
242,633 GBP2023-12-31
Net Assets/Liabilities
250,956 GBP2024-12-31
242,312 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
250,856 GBP2024-12-31
242,212 GBP2023-12-31
324,897 GBP2022-12-31
Equity
250,956 GBP2024-12-31
242,312 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
222,362 GBP2024-01-01 ~ 2024-12-31
162,637 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
222,362 GBP2024-01-01 ~ 2024-12-31
162,637 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-245,322 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-213,718 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,440 GBP2023-12-31
Furniture and fittings
2,452 GBP2023-12-31
Computers
11,936 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,438 GBP2024-12-31
17,438 GBP2023-12-31
Furniture and fittings
1,462 GBP2024-12-31
848 GBP2023-12-31
Computers
11,407 GBP2024-12-31
10,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,637 GBP2024-12-31
29,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
614 GBP2024-01-01 ~ 2024-12-31
Computers
825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2 GBP2024-12-31
2 GBP2023-12-31
Furniture and fittings
990 GBP2024-12-31
1,604 GBP2023-12-31
Computers
529 GBP2024-12-31
1,354 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
169,693 GBP2024-12-31
197,967 GBP2023-12-31
Other Debtors
Current
41,344 GBP2024-12-31
33,061 GBP2023-12-31
Prepayments/Accrued Income
Current
51,204 GBP2024-12-31
40,963 GBP2023-12-31
Trade Creditors/Trade Payables
Current
151,855 GBP2024-12-31
158,444 GBP2023-12-31
Corporation Tax Payable
Current
75,050 GBP2024-12-31
50,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,337 GBP2024-12-31
6,220 GBP2023-12-31
Other Creditors
Current
148,104 GBP2024-12-31
76,715 GBP2023-12-31
Creditors
Current
383,346 GBP2024-12-31
291,419 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,929 GBP2024-12-31