96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
101,777 GBP2024-12-31
71,509 GBP2023-12-31
Debtors
120,147 GBP2024-12-31
139,249 GBP2023-12-31
Cash at bank and in hand
80,750 GBP2024-12-31
25,639 GBP2023-12-31
Current Assets
218,446 GBP2024-12-31
213,403 GBP2023-12-31
Net Current Assets/Liabilities
71,530 GBP2024-12-31
54,329 GBP2023-12-31
Total Assets Less Current Liabilities
173,307 GBP2024-12-31
125,838 GBP2023-12-31
Net Assets/Liabilities
114,480 GBP2024-12-31
88,388 GBP2023-12-31
Equity
Called up share capital
291 GBP2024-12-31
291 GBP2023-12-31
Share premium
33,719 GBP2024-12-31
33,719 GBP2023-12-31
Retained earnings (accumulated losses)
80,470 GBP2024-12-31
54,378 GBP2023-12-31
Equity
114,480 GBP2024-12-31
88,388 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
84,450 GBP2023-12-31
Plant and equipment
107,683 GBP2024-12-31
107,683 GBP2023-12-31
Furniture and fittings
17,022 GBP2024-12-31
17,022 GBP2023-12-31
Motor vehicles
113,314 GBP2024-12-31
101,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
322,469 GBP2024-12-31
310,179 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
84,450 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,683 GBP2024-12-31
107,651 GBP2023-12-31
Furniture and fittings
15,613 GBP2024-12-31
14,794 GBP2023-12-31
Motor vehicles
80,506 GBP2024-12-31
101,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,692 GBP2024-12-31
238,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
819 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,890 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
67,560 GBP2024-12-31
69,249 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
32 GBP2023-12-31
Furniture and fittings
1,409 GBP2024-12-31
2,228 GBP2023-12-31
Motor vehicles
32,808 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
91,147 GBP2024-12-31
110,249 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,000 GBP2024-12-31
29,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
120,147 GBP2024-12-31
139,249 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,916 GBP2024-12-31
13,683 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,353 GBP2024-12-31
46,972 GBP2023-12-31
Corporation Tax Payable
Current
48,191 GBP2024-12-31
59,297 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,390 GBP2024-12-31
30,789 GBP2023-12-31
Other Creditors
Current
16,066 GBP2024-12-31
8,333 GBP2023-12-31
Creditors
Current
146,916 GBP2024-12-31
159,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,070 GBP2024-12-31
36,885 GBP2023-12-31
Other Creditors
Non-current
29,203 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
50,273 GBP2024-12-31
36,885 GBP2023-12-31