96090 - Other Service Activities N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
228,751 GBP2024-12-31
218,047 GBP2023-12-31
Debtors
Current
190,774 GBP2024-12-31
164,992 GBP2023-12-31
Cash at bank and in hand
519,233 GBP2024-12-31
766,957 GBP2023-12-31
Current Assets
710,007 GBP2024-12-31
931,949 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-938,757 GBP2024-12-31
-1,149,995 GBP2023-12-31
Net Current Assets/Liabilities
-228,750 GBP2024-12-31
-218,046 GBP2023-12-31
Total Assets Less Current Liabilities
1 GBP2024-12-31
1 GBP2023-12-31
Net Assets/Liabilities
1 GBP2024-12-31
1 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
102024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,434 GBP2024-12-31
134,682 GBP2023-12-31
Office equipment
17,745 GBP2024-12-31
3,430 GBP2023-12-31
Computers
5,243 GBP2024-12-31
5,243 GBP2023-12-31
Other
79,025 GBP2024-12-31
79,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
244,447 GBP2024-12-31
222,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
282 GBP2023-12-31
Computers
1,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,536 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,048 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,818 GBP2024-12-31
Computers
2,959 GBP2024-12-31
Other
10,919 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,696 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
142,434 GBP2024-12-31
134,682 GBP2023-12-31
Office equipment
15,927 GBP2024-12-31
3,148 GBP2023-12-31
Computers
2,284 GBP2024-12-31
3,332 GBP2023-12-31
Other
68,106 GBP2024-12-31
76,885 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
176,241 GBP2024-12-31
151,039 GBP2023-12-31
Other Debtors
Current
7,575 GBP2024-12-31
Prepayments/Accrued Income
Current
6,958 GBP2024-12-31
13,953 GBP2023-12-31
Cash and Cash Equivalents
519,233 GBP2024-12-31
766,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,936 GBP2024-12-31
18,046 GBP2023-12-31
Amounts owed to group undertakings
Current
586,584 GBP2024-12-31
870,939 GBP2023-12-31
Taxation/Social Security Payable
Current
6,615 GBP2023-12-31
Other Creditors
Current
11,000 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
117,237 GBP2024-12-31
254,395 GBP2023-12-31
Creditors
Current
938,757 GBP2024-12-31
1,149,995 GBP2023-12-31