96090 - Other Service Activities N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,988 GBP2024-12-31
11,506 GBP2023-12-31
Fixed Assets
5,988 GBP2024-12-31
11,506 GBP2023-12-31
Debtors
222,815 GBP2024-12-31
342,793 GBP2023-12-31
Cash at bank and in hand
253,151 GBP2024-12-31
306,175 GBP2023-12-31
Current Assets
475,966 GBP2024-12-31
648,968 GBP2023-12-31
Net Current Assets/Liabilities
239,786 GBP2024-12-31
246,133 GBP2023-12-31
Total Assets Less Current Liabilities
245,774 GBP2024-12-31
257,639 GBP2023-12-31
Net Assets/Liabilities
242,539 GBP2024-12-31
255,453 GBP2023-12-31
Equity
Called up share capital
89 GBP2024-12-31
89 GBP2023-12-31
100 GBP2022-12-31
Share premium
124,994 GBP2024-12-31
124,994 GBP2023-12-31
Capital redemption reserve
17 GBP2024-12-31
17 GBP2023-12-31
Retained earnings (accumulated losses)
556,439 GBP2024-12-31
130,353 GBP2023-12-31
401,675 GBP2022-12-31
Equity
242,539 GBP2024-12-31
255,453 GBP2023-12-31
401,775 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
367,472 GBP2024-01-01 ~ 2024-12-31
475,678 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
367,472 GBP2024-01-01 ~ 2024-12-31
475,678 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
367,472 GBP2024-01-01 ~ 2024-12-31
475,678 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
367,472 GBP2024-01-01 ~ 2024-12-31
475,678 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-380,386 GBP2024-01-01 ~ 2024-12-31
-308,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-380,386 GBP2024-01-01 ~ 2024-12-31
-308,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-11 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-380,386 GBP2024-01-01 ~ 2024-12-31
-747,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-380,386 GBP2024-01-01 ~ 2024-12-31
-622,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Wages/Salaries
448,041 GBP2024-01-01 ~ 2024-12-31
397,121 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
33,904 GBP2024-01-01 ~ 2024-12-31
26,797 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,587 GBP2024-01-01 ~ 2024-12-31
7,529 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
490,532 GBP2024-01-01 ~ 2024-12-31
431,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,633 GBP2024-12-31
31,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,633 GBP2024-12-31
31,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,645 GBP2024-12-31
20,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,645 GBP2024-12-31
20,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,988 GBP2024-12-31
11,507 GBP2023-12-31
Trade Debtors/Trade Receivables
222,815 GBP2024-12-31
342,793 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,400 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,692 GBP2024-12-31
13,821 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
132,534 GBP2024-12-31
156,657 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,589 GBP2024-12-31
46,480 GBP2023-12-31
Other Creditors
Amounts falling due within one year
44,365 GBP2024-12-31
58,477 GBP2023-12-31
Advances or credits given to directors
-3,156 GBP2024-12-31
-3,018 GBP2023-12-31
-3,007 GBP2022-12-31
Advances or credits made to directors during the period
-1,543 GBP2024-01-01 ~ 2024-12-31
-943 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
1,405 GBP2024-01-01 ~ 2024-12-31
932 GBP2023-01-01 ~ 2023-12-31