96090 - Other Service Activities N.e.c.
Intangible Assets
1,167 GBP2024-12-31
3,167 GBP2023-12-31
Property, Plant & Equipment
7,422 GBP2024-12-31
12,478 GBP2023-12-31
Fixed Assets
8,589 GBP2024-12-31
15,645 GBP2023-12-31
Debtors
192,678 GBP2024-12-31
177,988 GBP2023-12-31
Cash at bank and in hand
5,135 GBP2024-12-31
16,783 GBP2023-12-31
Current Assets
197,813 GBP2024-12-31
194,771 GBP2023-12-31
Creditors
-129,146 GBP2024-12-31
-128,477 GBP2023-12-31
Net Current Assets/Liabilities
68,667 GBP2024-12-31
66,294 GBP2023-12-31
Total Assets Less Current Liabilities
77,256 GBP2024-12-31
81,939 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-15,000 GBP2023-12-31
Net Assets/Liabilities
70,828 GBP2024-12-31
64,089 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
70,827 GBP2024-12-31
64,088 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
53,400 GBP2024-12-31
53,400 GBP2023-12-31
Intangible Assets
Other
1,167 GBP2024-12-31
3,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,107 GBP2024-12-31
6,693 GBP2023-12-31
Computers
12,275 GBP2024-12-31
12,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,382 GBP2024-12-31
19,105 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-586 GBP2024-01-01 ~ 2024-12-31
Computers
-564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,544 GBP2024-12-31
1,827 GBP2023-12-31
Computers
8,416 GBP2024-12-31
4,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,960 GBP2024-12-31
6,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,281 GBP2024-01-01 ~ 2024-12-31
Computers
4,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-564 GBP2024-01-01 ~ 2024-12-31
Computers
-497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,563 GBP2024-12-31
4,866 GBP2023-12-31
Computers
3,859 GBP2024-12-31
7,612 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
91,545 GBP2024-12-31
76,513 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,407 GBP2024-12-31
26,489 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-12-31
10,001 GBP2023-12-31
Amounts owed to group undertakings
Current
14,539 GBP2024-12-31
7,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,608 GBP2024-12-31
26,352 GBP2023-12-31
Creditors
Current
129,146 GBP2024-12-31
128,477 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,500 GBP2024-12-31
49,500 GBP2023-12-31
Between one and five year
90,750 GBP2024-12-31
140,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,250 GBP2024-12-31
189,750 GBP2023-12-31