96090 - Other Service Activities N.e.c.
Average Number of Employees
472024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment
65,092 GBP2024-12-31
51,663 GBP2023-12-31
Fixed Assets
65,092 GBP2024-12-31
51,663 GBP2023-12-31
Debtors
Current
8,103,568 GBP2024-12-31
8,238,913 GBP2023-12-31
Cash at bank and in hand
557,564 GBP2024-12-31
529,325 GBP2023-12-31
Current Assets
8,661,132 GBP2024-12-31
8,768,238 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,956,244 GBP2023-12-31
Net Current Assets/Liabilities
184,198 GBP2024-12-31
-188,006 GBP2023-12-31
Total Assets Less Current Liabilities
249,290 GBP2024-12-31
-136,343 GBP2023-12-31
Net Assets/Liabilities
245,630 GBP2024-12-31
-136,343 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
244,630 GBP2024-12-31
-137,343 GBP2023-12-31
Equity
245,630 GBP2024-12-31
-136,343 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,323 GBP2024-12-31
14,323 GBP2023-12-31
Office equipment
138,598 GBP2024-12-31
94,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,112 GBP2024-12-31
117,868 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-4,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,241 GBP2023-12-31
Office equipment
57,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,052 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
30,938 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
34,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,293 GBP2024-12-31
Office equipment
84,263 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,020 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,030 GBP2024-12-31
7,082 GBP2023-12-31
Office equipment
54,335 GBP2024-12-31
37,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,171,838 GBP2024-12-31
1,809,454 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,710,947 GBP2024-12-31
6,249,406 GBP2023-12-31
Other Debtors
Current
138,659 GBP2024-12-31
106,467 GBP2023-12-31
Prepayments/Accrued Income
Current
82,124 GBP2024-12-31
34,850 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
38,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
115,594 GBP2024-12-31
28,582 GBP2023-12-31
Amounts owed to group undertakings
Current
5,544,544 GBP2024-12-31
6,867,545 GBP2023-12-31
Corporation Tax Payable
Current
78,271 GBP2024-12-31
Taxation/Social Security Payable
Current
256,991 GBP2024-12-31
269,323 GBP2023-12-31
Other Creditors
Current
13,204 GBP2024-12-31
9,656 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,468,330 GBP2024-12-31
1,781,138 GBP2023-12-31
Creditors
Current
8,476,934 GBP2024-12-31
8,956,244 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,660 GBP2024-12-31
38,736 GBP2023-12-31
55,825 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-42,396 GBP2024-01-01 ~ 2024-12-31
-17,089 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,660 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
238,005 GBP2024-12-31
238,005 GBP2023-12-31
Between one and five year
29,751 GBP2024-12-31
267,756 GBP2023-12-31