96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,700 GBP2024-12-31
7,440 GBP2023-12-31
Fixed Assets
14,700 GBP2024-12-31
7,440 GBP2023-12-31
Debtors
167,335 GBP2024-12-31
141,179 GBP2023-12-31
Current assets - Investments
482,654 GBP2024-12-31
477,226 GBP2023-12-31
Cash at bank and in hand
199,825 GBP2024-12-31
130,654 GBP2023-12-31
Current Assets
849,814 GBP2024-12-31
749,059 GBP2023-12-31
Creditors
-583,392 GBP2024-12-31
-465,519 GBP2023-12-31
Net Current Assets/Liabilities
266,422 GBP2024-12-31
283,540 GBP2023-12-31
Total Assets Less Current Liabilities
281,122 GBP2024-12-31
290,980 GBP2023-12-31
Creditors
Non-current
-5,286 GBP2024-12-31
-15,661 GBP2023-12-31
Net Assets/Liabilities
273,256 GBP2024-12-31
273,825 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
272,856 GBP2024-12-31
273,425 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,971 GBP2023-12-31
Furniture and fittings
23,702 GBP2024-12-31
23,778 GBP2023-12-31
Computers
22,291 GBP2024-12-31
13,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,685 GBP2024-12-31
46,650 GBP2023-12-31
Property, Plant & Equipment - Disposals
-8,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,506 GBP2023-12-31
Furniture and fittings
22,151 GBP2024-12-31
21,070 GBP2023-12-31
Computers
13,531 GBP2024-12-31
10,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,985 GBP2024-12-31
39,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,768 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,081 GBP2024-01-01 ~ 2024-12-31
Computers
2,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,551 GBP2024-12-31
2,708 GBP2023-12-31
Computers
8,760 GBP2024-12-31
3,267 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,465 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
132,040 GBP2024-12-31
116,577 GBP2023-12-31
Debtors
Current
159,535 GBP2024-12-31
135,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,376 GBP2024-12-31
3,111 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,363 GBP2024-12-31
207,899 GBP2023-12-31
Creditors
Current
583,392 GBP2024-12-31
465,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-12-31
15,661 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,981 GBP2024-12-31
23,089 GBP2023-12-31
Between one and five year
139,413 GBP2024-12-31
1,924 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
179,394 GBP2024-12-31
25,013 GBP2023-12-31