96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
83,810 GBP2024-12-31
73,816 GBP2023-12-31
Fixed Assets - Investments
90 GBP2024-12-31
90 GBP2023-12-31
Fixed Assets
83,900 GBP2024-12-31
73,906 GBP2023-12-31
Debtors
625,070 GBP2024-12-31
606,604 GBP2023-12-31
Cash at bank and in hand
6 GBP2024-12-31
6,844 GBP2023-12-31
Current Assets
625,076 GBP2024-12-31
613,448 GBP2023-12-31
Net Current Assets/Liabilities
191,781 GBP2024-12-31
225,106 GBP2023-12-31
Total Assets Less Current Liabilities
275,681 GBP2024-12-31
299,012 GBP2023-12-31
Net Assets/Liabilities
-30,115 GBP2024-12-31
4,412 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-30,215 GBP2024-12-31
4,312 GBP2023-12-31
Equity
-30,115 GBP2024-12-31
4,412 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,041 GBP2024-12-31
44,242 GBP2023-12-31
Computers
49,100 GBP2024-12-31
45,867 GBP2023-12-31
Motor vehicles
103,309 GBP2024-12-31
78,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
203,450 GBP2024-12-31
168,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,807 GBP2024-12-31
23,138 GBP2023-12-31
Computers
31,925 GBP2024-12-31
28,894 GBP2023-12-31
Motor vehicles
57,908 GBP2024-12-31
42,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,640 GBP2024-12-31
94,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,669 GBP2024-01-01 ~ 2024-12-31
Computers
3,031 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,234 GBP2024-12-31
21,104 GBP2023-12-31
Computers
17,175 GBP2024-12-31
16,973 GBP2023-12-31
Motor vehicles
45,401 GBP2024-12-31
35,739 GBP2023-12-31
Investments in group undertakings and participating interests
90 GBP2024-12-31
90 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
165,924 GBP2024-12-31
207,176 GBP2023-12-31
Other Debtors
Amounts falling due within one year
459,146 GBP2024-12-31
399,428 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
625,070 GBP2024-12-31
606,604 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,030 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,203 GBP2024-12-31
6,382 GBP2023-12-31
Corporation Tax Payable
Current
63,848 GBP2024-12-31
46,165 GBP2023-12-31
Other Taxation & Social Security Payable
Current
330,525 GBP2024-12-31
323,587 GBP2023-12-31
Other Creditors
Current
16,689 GBP2024-12-31
12,208 GBP2023-12-31
Creditors
Current
433,295 GBP2024-12-31
388,342 GBP2023-12-31
Other Creditors
Non-current
305,796 GBP2024-12-31
289,932 GBP2023-12-31