96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
671 GBP2024-12-31
13,348 GBP2023-12-31
Debtors
93,002 GBP2024-12-31
55,652 GBP2023-12-31
Cash at bank and in hand
310,526 GBP2024-12-31
29,627 GBP2023-12-31
Current Assets
403,528 GBP2024-12-31
85,279 GBP2023-12-31
Creditors
Current
317,318 GBP2024-12-31
78,457 GBP2023-12-31
Net Current Assets/Liabilities
86,210 GBP2024-12-31
6,822 GBP2023-12-31
Total Assets Less Current Liabilities
86,881 GBP2024-12-31
20,170 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
86,781 GBP2024-12-31
20,070 GBP2023-12-31
Equity
86,881 GBP2024-12-31
20,170 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,335 GBP2024-12-31
7,335 GBP2023-12-31
Motor vehicles
63,307 GBP2024-12-31
63,307 GBP2023-12-31
Computers
16,718 GBP2024-12-31
15,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,360 GBP2024-12-31
85,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,081 GBP2024-12-31
6,996 GBP2023-12-31
Motor vehicles
63,306 GBP2024-12-31
50,984 GBP2023-12-31
Computers
16,302 GBP2024-12-31
14,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,689 GBP2024-12-31
72,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
85 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,322 GBP2024-01-01 ~ 2024-12-31
Computers
1,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
254 GBP2024-12-31
339 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
12,323 GBP2023-12-31
Computers
416 GBP2024-12-31
686 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
68,878 GBP2024-12-31
8,341 GBP2023-12-31
Other Debtors
Current
14,565 GBP2024-12-31
42,667 GBP2023-12-31
Prepayments
Current
9,559 GBP2024-12-31
4,644 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
93,002 GBP2024-12-31
Current, Amounts falling due within one year
55,652 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,413 GBP2024-12-31
32,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,612 GBP2024-12-31
24,714 GBP2023-12-31
Corporation Tax Payable
Current
2,618 GBP2024-12-31
Other Taxation & Social Security Payable
Current
61,194 GBP2024-12-31
6,494 GBP2023-12-31
Other Creditors
Current
1,632 GBP2024-12-31
679 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
138,116 GBP2024-12-31
Accrued Liabilities
Current
14,955 GBP2024-12-31
13,481 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31