96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
109,675 GBP2024-12-31
126,918 GBP2023-12-31
Debtors
329,708 GBP2024-12-31
255,902 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
16 GBP2023-12-31
Current Assets
329,708 GBP2024-12-31
255,918 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-133,725 GBP2023-12-31
Net Current Assets/Liabilities
176,424 GBP2024-12-31
122,193 GBP2023-12-31
Total Assets Less Current Liabilities
286,099 GBP2024-12-31
249,111 GBP2023-12-31
Net Assets/Liabilities
232,261 GBP2024-12-31
192,779 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
232,161 GBP2024-12-31
192,679 GBP2023-12-31
Equity
232,261 GBP2024-12-31
192,779 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
236,528 GBP2024-12-31
227,528 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
126,853 GBP2024-12-31
100,610 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
41,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
109,675 GBP2024-12-31
126,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
287,983 GBP2024-12-31
243,971 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,725 GBP2024-12-31
11,931 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
329,708 GBP2024-12-31
Current, Amounts falling due within one year
255,902 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,783 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,564 GBP2024-12-31
9,480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,829 GBP2024-12-31
33,456 GBP2023-12-31
Corporation Tax Payable
Current
38,878 GBP2024-12-31
21,342 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,958 GBP2024-12-31
56,579 GBP2023-12-31
Other Creditors
Current
-16,741 GBP2024-12-31
1,955 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,013 GBP2024-12-31
913 GBP2023-12-31
Creditors
Current
153,284 GBP2024-12-31
133,725 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
4,722 GBP2023-12-31
Other Creditors
Non-current
26,442 GBP2024-12-31
19,881 GBP2023-12-31
Creditors
Non-current
26,442 GBP2024-12-31
24,603 GBP2023-12-31