96090 - Other Service Activities N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
41,201 GBP2024-12-31
53,016 GBP2023-12-31
Debtors
186,116 GBP2024-12-31
207,331 GBP2023-12-31
Cash at bank and in hand
55,429 GBP2024-12-31
52,919 GBP2023-12-31
Current Assets
241,545 GBP2024-12-31
260,250 GBP2023-12-31
Creditors
Current
202,092 GBP2024-12-31
208,645 GBP2023-12-31
Net Current Assets/Liabilities
39,453 GBP2024-12-31
51,605 GBP2023-12-31
Total Assets Less Current Liabilities
80,654 GBP2024-12-31
104,621 GBP2023-12-31
Creditors
Non-current
1,186 GBP2023-12-31
Net Assets/Liabilities
80,654 GBP2024-12-31
103,435 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
80,652 GBP2024-12-31
103,433 GBP2023-12-31
Equity
80,654 GBP2024-12-31
103,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,311 GBP2024-12-31
2,993 GBP2023-12-31
Furniture and fittings
10,743 GBP2024-12-31
10,595 GBP2023-12-31
Motor vehicles
74,402 GBP2024-12-31
74,402 GBP2023-12-31
Computers
2,049 GBP2024-12-31
1,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,505 GBP2024-12-31
89,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,796 GBP2024-12-31
2,463 GBP2023-12-31
Furniture and fittings
9,426 GBP2024-12-31
9,008 GBP2023-12-31
Motor vehicles
36,331 GBP2024-12-31
23,640 GBP2023-12-31
Computers
1,751 GBP2024-12-31
1,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,304 GBP2024-12-31
36,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
333 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
418 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,691 GBP2024-01-01 ~ 2024-12-31
Computers
238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,515 GBP2024-12-31
530 GBP2023-12-31
Furniture and fittings
1,317 GBP2024-12-31
1,587 GBP2023-12-31
Motor vehicles
38,071 GBP2024-12-31
50,762 GBP2023-12-31
Computers
298 GBP2024-12-31
137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
61,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,468 GBP2024-12-31
41,927 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,967 GBP2024-12-31
156,506 GBP2023-12-31
Other Debtors
Current
241 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
557 GBP2024-12-31
1,425 GBP2023-12-31
Prepayments/Accrued Income
Current
5,592 GBP2024-12-31
49,159 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
186,116 GBP2024-12-31
Current, Amounts falling due within one year
207,331 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,121 GBP2024-12-31
16,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,481 GBP2024-12-31
3,802 GBP2023-12-31
Corporation Tax Payable
Current
16,240 GBP2023-12-31
Other Creditors
Current
193,620 GBP2024-12-31
167,143 GBP2023-12-31
Accrued Liabilities
Current
3,870 GBP2024-12-31
4,695 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,186 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-22,781 GBP2024-01-01 ~ 2024-12-31