96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,873 GBP2024-12-31
4,610 GBP2023-12-31
Total Inventories
111,689 GBP2024-12-31
123,534 GBP2023-12-31
Debtors
155,221 GBP2024-12-31
121,748 GBP2023-12-31
Cash at bank and in hand
99,330 GBP2024-12-31
52,988 GBP2023-12-31
Current Assets
366,240 GBP2024-12-31
298,270 GBP2023-12-31
Creditors
Current
149,662 GBP2024-12-31
62,012 GBP2023-12-31
Net Current Assets/Liabilities
216,578 GBP2024-12-31
236,258 GBP2023-12-31
Total Assets Less Current Liabilities
247,451 GBP2024-12-31
240,868 GBP2023-12-31
Equity
Called up share capital
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Capital redemption reserve
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Retained earnings (accumulated losses)
187,451 GBP2024-12-31
180,868 GBP2023-12-31
Equity
247,451 GBP2024-12-31
240,868 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,200 GBP2024-12-31
5,200 GBP2023-12-31
Furniture and fittings
21,761 GBP2024-12-31
21,761 GBP2023-12-31
Motor vehicles
42,480 GBP2024-12-31
5,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,441 GBP2024-12-31
32,461 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,960 GBP2024-12-31
4,900 GBP2023-12-31
Furniture and fittings
21,613 GBP2024-12-31
21,576 GBP2023-12-31
Motor vehicles
11,995 GBP2024-12-31
1,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,568 GBP2024-12-31
27,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
240 GBP2024-12-31
300 GBP2023-12-31
Furniture and fittings
148 GBP2024-12-31
185 GBP2023-12-31
Motor vehicles
30,485 GBP2024-12-31
4,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
142,443 GBP2024-12-31
120,522 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
11,118 GBP2024-12-31
Prepayments
Current
1,660 GBP2024-12-31
1,226 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
155,221 GBP2024-12-31
Current, Amounts falling due within one year
121,748 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,103 GBP2024-12-31
35,363 GBP2023-12-31
Corporation Tax Payable
Current
20,178 GBP2024-12-31
14,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
455 GBP2024-12-31
443 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,825 GBP2024-12-31
5,750 GBP2023-12-31