96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,770 GBP2024-12-31
3,965 GBP2023-12-31
Debtors
288,340 GBP2024-12-31
261,610 GBP2023-12-31
Current assets - Investments
67,469 GBP2024-12-31
60,046 GBP2023-12-31
Cash at bank and in hand
99,027 GBP2024-12-31
41,116 GBP2023-12-31
Current Assets
655,396 GBP2024-12-31
497,948 GBP2023-12-31
Net Current Assets/Liabilities
-5,974 GBP2024-12-31
-42,650 GBP2023-12-31
Total Assets Less Current Liabilities
-3,204 GBP2024-12-31
-38,685 GBP2023-12-31
Net Assets/Liabilities
-26,997 GBP2024-12-31
-68,033 GBP2023-12-31
Equity
Called up share capital
1,620 GBP2024-12-31
1,620 GBP2023-12-31
Capital redemption reserve
11,380 GBP2024-12-31
11,380 GBP2023-12-31
Retained earnings (accumulated losses)
-39,997 GBP2024-12-31
-81,033 GBP2023-12-31
Equity
-26,997 GBP2024-12-31
-68,033 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,001 GBP2024-12-31
19,001 GBP2023-12-31
Furniture and fittings
16,276 GBP2024-12-31
16,276 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
7,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,277 GBP2024-12-31
43,267 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,022 GBP2024-12-31
17,899 GBP2023-12-31
Furniture and fittings
14,485 GBP2024-12-31
13,603 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
7,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,507 GBP2024-12-31
39,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
123 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
882 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
979 GBP2024-12-31
1,102 GBP2023-12-31
Furniture and fittings
1,791 GBP2024-12-31
2,673 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
190 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
252,577 GBP2024-12-31
235,176 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,425 GBP2024-12-31
15 GBP2023-12-31
Other Debtors
Amounts falling due within one year
33,338 GBP2024-12-31
26,419 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
288,340 GBP2024-12-31
Amounts falling due within one year, Current
261,610 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,300 GBP2024-12-31
6,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
616,441 GBP2024-12-31
519,665 GBP2023-12-31
Corporation Tax Payable
Current
8,994 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,244 GBP2024-12-31
12,560 GBP2023-12-31
Other Creditors
Current
15,391 GBP2024-12-31
2,073 GBP2023-12-31
Creditors
Current
661,370 GBP2024-12-31
540,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,793 GBP2024-12-31
29,348 GBP2023-12-31