96090 - Other Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,441 GBP2024-12-31
29,504 GBP2023-12-31
Total Inventories
2,100 GBP2024-12-31
2,100 GBP2023-12-31
Debtors
55,074 GBP2024-12-31
51,441 GBP2023-12-31
Cash at bank and in hand
168,346 GBP2024-12-31
215,937 GBP2023-12-31
Current Assets
225,520 GBP2024-12-31
269,478 GBP2023-12-31
Creditors
Amounts falling due within one year
49,202 GBP2024-12-31
80,295 GBP2023-12-31
Net Current Assets/Liabilities
176,318 GBP2024-12-31
189,183 GBP2023-12-31
Total Assets Less Current Liabilities
197,759 GBP2024-12-31
218,687 GBP2023-12-31
Net Assets/Liabilities
193,227 GBP2024-12-31
212,819 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
193,124 GBP2024-12-31
212,716 GBP2023-12-31
Equity
193,227 GBP2024-12-31
212,819 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,151 GBP2024-12-31
27,151 GBP2023-12-31
Furniture and fittings
20,419 GBP2024-12-31
20,419 GBP2023-12-31
Motor vehicles
54,130 GBP2024-12-31
54,130 GBP2023-12-31
Office equipment
4,302 GBP2024-12-31
3,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,002 GBP2024-12-31
105,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,835 GBP2024-12-31
21,120 GBP2023-12-31
Furniture and fittings
19,230 GBP2024-12-31
18,833 GBP2023-12-31
Motor vehicles
38,974 GBP2024-12-31
33,922 GBP2023-12-31
Office equipment
2,522 GBP2024-12-31
1,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,561 GBP2024-12-31
75,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,715 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
397 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,052 GBP2024-01-01 ~ 2024-12-31
Office equipment
594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,316 GBP2024-12-31
6,031 GBP2023-12-31
Furniture and fittings
1,189 GBP2024-12-31
1,586 GBP2023-12-31
Motor vehicles
15,156 GBP2024-12-31
20,208 GBP2023-12-31
Office equipment
1,780 GBP2024-12-31
1,679 GBP2023-12-31
Trade Debtors/Trade Receivables
43,779 GBP2024-12-31
50,775 GBP2023-12-31
Other Debtors
11,295 GBP2024-12-31
666 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,496 GBP2024-12-31
42,908 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
9,558 GBP2024-12-31
15,430 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,869 GBP2024-12-31
9,573 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,279 GBP2024-12-31
12,384 GBP2023-12-31