96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,940 GBP2024-12-31
9,564 GBP2023-12-31
Debtors
231,351 GBP2024-12-31
51,842 GBP2023-12-31
Cash at bank and in hand
1,110,878 GBP2024-12-31
1,221,320 GBP2023-12-31
Current Assets
1,342,229 GBP2024-12-31
1,273,162 GBP2023-12-31
Creditors
Current
471,638 GBP2024-12-31
439,850 GBP2023-12-31
Net Current Assets/Liabilities
870,591 GBP2024-12-31
833,312 GBP2023-12-31
Total Assets Less Current Liabilities
881,531 GBP2024-12-31
842,876 GBP2023-12-31
Net Assets/Liabilities
878,796 GBP2024-12-31
842,876 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
828,796 GBP2024-12-31
792,876 GBP2023-12-31
Equity
878,796 GBP2024-12-31
842,876 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,383 GBP2024-12-31
4,530 GBP2023-12-31
Computers
11,416 GBP2024-12-31
7,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,799 GBP2024-12-31
12,251 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-267 GBP2024-01-01 ~ 2024-12-31
Computers
-3,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,402 GBP2024-12-31
1,858 GBP2023-12-31
Computers
2,457 GBP2024-12-31
829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,859 GBP2024-12-31
2,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
698 GBP2024-01-01 ~ 2024-12-31
Computers
2,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-154 GBP2024-01-01 ~ 2024-12-31
Computers
-1,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,981 GBP2024-12-31
2,672 GBP2023-12-31
Computers
8,959 GBP2024-12-31
6,892 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,745 GBP2024-12-31
40,882 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,606 GBP2024-12-31
10,960 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
231,351 GBP2024-12-31
51,842 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,279 GBP2023-12-31
Other Taxation & Social Security Payable
Current
249,271 GBP2024-12-31
304,749 GBP2023-12-31
Other Creditors
Current
222,367 GBP2024-12-31
133,822 GBP2023-12-31