96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,413 GBP2024-12-31
11,216 GBP2023-12-31
Debtors
76,572 GBP2024-12-31
50,389 GBP2023-12-31
Cash at bank and in hand
248 GBP2024-12-31
3,625 GBP2023-12-31
Current Assets
85,120 GBP2024-12-31
62,314 GBP2023-12-31
Net Current Assets/Liabilities
14,768 GBP2024-12-31
11,491 GBP2023-12-31
Total Assets Less Current Liabilities
23,181 GBP2024-12-31
22,707 GBP2023-12-31
Net Assets/Liabilities
3,181 GBP2024-12-31
706 GBP2023-12-31
Equity
Called up share capital
260 GBP2024-12-31
260 GBP2023-12-31
Retained earnings (accumulated losses)
2,921 GBP2024-12-31
446 GBP2023-12-31
Equity
3,181 GBP2024-12-31
706 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,816 GBP2023-12-31
Computers
72,220 GBP2023-12-31
Motor vehicles
45,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,041 GBP2024-12-31
54,783 GBP2023-12-31
Computers
69,654 GBP2024-12-31
68,799 GBP2023-12-31
Motor vehicles
40,732 GBP2024-12-31
39,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,427 GBP2024-12-31
162,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2024-01-01 ~ 2024-12-31
Computers
855 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
775 GBP2024-12-31
1,033 GBP2023-12-31
Computers
2,566 GBP2024-12-31
3,421 GBP2023-12-31
Motor vehicles
5,072 GBP2024-12-31
6,762 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,155 GBP2024-12-31
44,421 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,417 GBP2024-12-31
5,968 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
76,572 GBP2024-12-31
50,389 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,236 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,239 GBP2024-12-31
1,644 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,127 GBP2024-12-31
35,586 GBP2023-12-31
Other Creditors
Current
750 GBP2024-12-31
13,593 GBP2023-12-31
Creditors
Current
70,352 GBP2024-12-31
50,823 GBP2023-12-31
Other Creditors
Non-current
20,000 GBP2024-12-31
22,001 GBP2023-12-31