96090 - Other Service Activities N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-05-01 ~ 2023-12-31
Property, Plant & Equipment
172,309 GBP2024-12-31
204,150 GBP2023-12-31
Total Inventories
1,723 GBP2024-12-31
2,300 GBP2023-12-31
Debtors
524,934 GBP2024-12-31
440,560 GBP2023-12-31
Cash at bank and in hand
89,710 GBP2024-12-31
122,754 GBP2023-12-31
Current Assets
616,367 GBP2024-12-31
565,614 GBP2023-12-31
Creditors
Amounts falling due within one year
1,468,642 GBP2024-12-31
1,526,618 GBP2023-12-31
Net Current Assets/Liabilities
852,275 GBP2024-12-31
961,004 GBP2023-12-31
Total Assets Less Current Liabilities
-679,966 GBP2024-12-31
-756,854 GBP2023-12-31
Net Assets/Liabilities
-679,966 GBP2024-12-31
-770,626 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-679,967 GBP2024-12-31
-770,627 GBP2023-12-31
Equity
-679,966 GBP2024-12-31
-770,626 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
446,660 GBP2024-12-31
424,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
473,274 GBP2024-12-31
447,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
285,994 GBP2024-12-31
232,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,965 GBP2024-12-31
243,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
160,666 GBP2024-12-31
191,954 GBP2023-12-31
Trade Debtors/Trade Receivables
189,024 GBP2024-12-31
133,320 GBP2023-12-31
Other Debtors
335,910 GBP2024-12-31
307,240 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,036 GBP2024-12-31
426,049 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
586,168 GBP2024-12-31
626,168 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
61,632 GBP2024-12-31
5,267 GBP2023-12-31
Other Creditors
Amounts falling due within one year
541,806 GBP2024-12-31
469,125 GBP2023-12-31
Deferred Tax Liabilities
13,772 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,063,000 GBP2024-12-31
885,125 GBP2023-12-31
Between one and five year
2,131,522 GBP2024-12-31
2,287,272 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,194,522 GBP2024-12-31
3,172,397 GBP2023-12-31