96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,564 GBP2024-12-31
35,325 GBP2023-12-31
Debtors
647,275 GBP2024-12-31
615,711 GBP2023-12-31
Cash at bank and in hand
654,309 GBP2024-12-31
774,401 GBP2023-12-31
Current Assets
1,301,584 GBP2024-12-31
1,390,112 GBP2023-12-31
Creditors
Amounts falling due within one year
905,834 GBP2024-12-31
970,489 GBP2023-12-31
Net Current Assets/Liabilities
395,750 GBP2024-12-31
419,623 GBP2023-12-31
Total Assets Less Current Liabilities
409,314 GBP2024-12-31
454,948 GBP2023-12-31
Creditors
Amounts falling due after one year
49,460 GBP2023-12-31
Net Assets/Liabilities
409,314 GBP2024-12-31
405,488 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
409,214 GBP2024-12-31
405,388 GBP2023-12-31
Equity
409,314 GBP2024-12-31
405,488 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,132 GBP2024-12-31
Motor vehicles
85,719 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
142,999 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,132 GBP2024-12-31
55,132 GBP2023-12-31
Motor vehicles
72,156 GBP2024-12-31
50,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,435 GBP2024-12-31
107,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
13,563 GBP2024-12-31
34,992 GBP2023-12-31
Trade Debtors/Trade Receivables
79,024 GBP2024-12-31
439,354 GBP2023-12-31
Other Debtors
568,251 GBP2024-12-31
176,357 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,284 GBP2024-12-31
57,120 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
173,222 GBP2024-12-31
169,739 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,406 GBP2024-12-31
129,335 GBP2023-12-31
Other Creditors
Amounts falling due within one year
646,922 GBP2024-12-31
614,295 GBP2023-12-31
Amounts falling due after one year
49,460 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-12-31
24,000 GBP2023-12-31