96090 - Other Service Activities N.e.c.
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
237,654 GBP2024-12-31
254,022 GBP2023-12-31
Fixed Assets
237,654 GBP2024-12-31
254,022 GBP2023-12-31
Debtors
484,974 GBP2024-12-31
653,300 GBP2023-12-31
Cash at bank and in hand
270,647 GBP2024-12-31
79,506 GBP2023-12-31
Current Assets
755,621 GBP2024-12-31
732,806 GBP2023-12-31
Net Current Assets/Liabilities
720,383 GBP2024-12-31
677,120 GBP2023-12-31
Total Assets Less Current Liabilities
958,037 GBP2024-12-31
931,142 GBP2023-12-31
Net Assets/Liabilities
912,883 GBP2024-12-31
882,878 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
912,783 GBP2024-12-31
882,778 GBP2023-12-31
1,241,004 GBP2022-12-31
Equity
912,883 GBP2024-12-31
882,878 GBP2023-12-31
1,241,104 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
300,005 GBP2024-01-01 ~ 2024-12-31
441,774 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
300,005 GBP2024-01-01 ~ 2024-12-31
441,774 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
300,005 GBP2024-01-01 ~ 2024-12-31
441,774 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
300,005 GBP2024-01-01 ~ 2024-12-31
441,774 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-270,000 GBP2024-01-01 ~ 2024-12-31
-800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-270,000 GBP2024-01-01 ~ 2024-12-31
-800,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-270,000 GBP2024-01-01 ~ 2024-12-31
-800,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-270,000 GBP2024-01-01 ~ 2024-12-31
-800,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
79,660 GBP2023-12-31
Intangible Assets - Gross Cost
79,660 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,660 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
79,660 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
497,109 GBP2024-12-31
429,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
497,109 GBP2024-12-31
429,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
259,455 GBP2024-12-31
175,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,455 GBP2024-12-31
175,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
83,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
237,654 GBP2024-12-31
254,022 GBP2023-12-31
Other Debtors
484,974 GBP2024-12-31
653,300 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
26,012 GBP2024-12-31
39,114 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,460 GBP2024-12-31
15,189 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,766 GBP2024-12-31
1,383 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,154 GBP2024-12-31
48,264 GBP2023-12-31
Deferred Tax Liabilities
45,154 GBP2024-12-31
48,264 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31