96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
75,649 GBP2024-12-31
84,239 GBP2023-12-31
Total Inventories
210 GBP2024-12-31
220 GBP2023-12-31
Debtors
172,732 GBP2024-12-31
197,478 GBP2023-12-31
Cash at bank and in hand
102,093 GBP2024-12-31
107,578 GBP2023-12-31
Current Assets
275,035 GBP2024-12-31
305,276 GBP2023-12-31
Creditors
Current
47,353 GBP2024-12-31
61,218 GBP2023-12-31
Net Current Assets/Liabilities
227,682 GBP2024-12-31
244,058 GBP2023-12-31
Total Assets Less Current Liabilities
303,331 GBP2024-12-31
328,297 GBP2023-12-31
Net Assets/Liabilities
279,634 GBP2024-12-31
292,533 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
Retained earnings (accumulated losses)
279,623 GBP2024-12-31
292,522 GBP2023-12-31
Equity
279,634 GBP2024-12-31
292,533 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,418 GBP2024-12-31
7,418 GBP2023-12-31
Plant and equipment
44,150 GBP2024-12-31
42,496 GBP2023-12-31
Furniture and fittings
55,057 GBP2024-12-31
55,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,269 GBP2024-12-31
1,774 GBP2023-12-31
Plant and equipment
25,907 GBP2024-12-31
22,688 GBP2023-12-31
Furniture and fittings
30,126 GBP2024-12-31
25,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,219 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,149 GBP2024-12-31
5,644 GBP2023-12-31
Plant and equipment
18,243 GBP2024-12-31
19,808 GBP2023-12-31
Furniture and fittings
24,931 GBP2024-12-31
29,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Computers
72,512 GBP2024-12-31
65,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
185,137 GBP2024-12-31
176,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,977 GBP2024-12-31
1,969 GBP2023-12-31
Computers
48,209 GBP2024-12-31
40,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,488 GBP2024-12-31
92,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,008 GBP2024-01-01 ~ 2024-12-31
Computers
8,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,023 GBP2024-12-31
4,031 GBP2023-12-31
Computers
24,303 GBP2024-12-31
25,425 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
119,711 GBP2024-12-31
150,211 GBP2023-12-31
Other Debtors
Current
42,027 GBP2024-12-31
42,627 GBP2023-12-31
Prepayments/Accrued Income
Current
6,122 GBP2024-12-31
Prepayments
Current
4,872 GBP2024-12-31
4,640 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
172,732 GBP2024-12-31
Amounts falling due within one year, Current
197,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-12-31
8,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
456 GBP2024-12-31
945 GBP2023-12-31
Corporation Tax Payable
Current
31,516 GBP2024-12-31
46,376 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,125 GBP2024-12-31
2,414 GBP2023-12-31
Other Creditors
Current
800 GBP2024-12-31
600 GBP2023-12-31
Accrued Liabilities
Current
2,714 GBP2024-12-31
2,495 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,318 GBP2024-12-31
Non-current, Between one and two years
8,333 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,379 GBP2024-12-31
18,323 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31