96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
111,029 GBP2024-12-31
119,494 GBP2023-12-31
Debtors
28,356 GBP2024-12-31
37,821 GBP2023-12-31
Cash at bank and in hand
205,073 GBP2024-12-31
235,064 GBP2023-12-31
Current Assets
283,429 GBP2024-12-31
319,485 GBP2023-12-31
Net Current Assets/Liabilities
148,775 GBP2024-12-31
167,754 GBP2023-12-31
Total Assets Less Current Liabilities
259,804 GBP2024-12-31
287,248 GBP2023-12-31
Net Assets/Liabilities
211,708 GBP2024-12-31
224,847 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
211,608 GBP2024-12-31
224,747 GBP2023-12-31
Equity
211,708 GBP2024-12-31
224,847 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,076 GBP2024-12-31
17,076 GBP2023-12-31
Furniture and fittings
41,981 GBP2024-12-31
39,084 GBP2023-12-31
Motor vehicles
25,210 GBP2024-12-31
25,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,697 GBP2024-12-31
191,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,470 GBP2024-12-31
12,762 GBP2023-12-31
Furniture and fittings
27,888 GBP2024-12-31
25,679 GBP2023-12-31
Motor vehicles
10,892 GBP2024-12-31
6,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,668 GBP2024-12-31
72,174 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,708 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,209 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,606 GBP2024-12-31
4,314 GBP2023-12-31
Furniture and fittings
14,093 GBP2024-12-31
13,405 GBP2023-12-31
Motor vehicles
14,318 GBP2024-12-31
19,091 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
82,684 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,132 GBP2024-12-31
2,244 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,224 GBP2024-12-31
35,577 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
28,356 GBP2024-12-31
37,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,657 GBP2024-12-31
11,311 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,040 GBP2024-12-31
32,491 GBP2023-12-31
Corporation Tax Payable
Current
5,656 GBP2024-12-31
16,074 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,297 GBP2024-12-31
12,302 GBP2023-12-31
Other Creditors
Current
91,004 GBP2024-12-31
79,553 GBP2023-12-31
Creditors
Current
134,654 GBP2024-12-31
151,731 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
10,015 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2024-12-31
98 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31