96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,875,431 GBP2024-12-31
2,008,717 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
Current
524,431 GBP2024-12-31
205,553 GBP2023-12-31
Cash at bank and in hand
5,968 GBP2024-12-31
3,463 GBP2023-12-31
Current Assets
534,399 GBP2024-12-31
215,016 GBP2023-12-31
Net Current Assets/Liabilities
-631,601 GBP2024-12-31
-1,746,887 GBP2023-12-31
Total Assets Less Current Liabilities
1,243,830 GBP2024-12-31
261,830 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,090,889 GBP2024-12-31
-119,737 GBP2023-12-31
Net Assets/Liabilities
-177,811 GBP2024-12-31
-184,778 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,097 GBP2024-12-31
8,097 GBP2023-12-31
Other
1,364,806 GBP2024-12-31
1,376,306 GBP2023-12-31
Tools/Equipment for furniture and fittings
768,830 GBP2024-12-31
768,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,141,733 GBP2024-12-31
2,153,233 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
472 GBP2024-12-31
67 GBP2023-12-31
Other
184,051 GBP2024-12-31
101,111 GBP2023-12-31
Tools/Equipment for furniture and fittings
81,779 GBP2024-12-31
43,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,302 GBP2024-12-31
144,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
405 GBP2024-01-01 ~ 2024-12-31
Other
85,375 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
38,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
7,625 GBP2024-12-31
8,030 GBP2023-12-31
Other
1,180,755 GBP2024-12-31
1,275,195 GBP2023-12-31
Tools/Equipment for furniture and fittings
687,051 GBP2024-12-31
725,492 GBP2023-12-31
Trade Debtors/Trade Receivables
34,364 GBP2024-12-31
66,585 GBP2023-12-31
Prepayments
13,427 GBP2024-12-31
5,715 GBP2023-12-31
Other Debtors
476,640 GBP2024-12-31
133,253 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
524,431 GBP2024-12-31
205,553 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,090,889 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
369,623 GBP2024-12-31
329,620 GBP2023-12-31
Deferred Tax Liabilities
330,752 GBP2024-12-31
326,871 GBP2023-12-31
Bank Borrowings
Current
140,004 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
60,205 GBP2024-12-31
Total Borrowings
Current
200,209 GBP2024-12-31
Bank Borrowings
Non-current
848,329 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
242,560 GBP2024-12-31
Total Borrowings
Non-current
1,090,889 GBP2024-12-31