96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,470 GBP2024-12-31
28,332 GBP2023-12-31
Debtors
3,270 GBP2024-12-31
17,304 GBP2023-12-31
Cash at bank and in hand
45 GBP2024-12-31
364 GBP2023-12-31
Current Assets
3,315 GBP2024-12-31
17,668 GBP2023-12-31
Creditors
Current
19,685 GBP2024-12-31
28,193 GBP2023-12-31
Net Current Assets/Liabilities
-16,370 GBP2024-12-31
-10,525 GBP2023-12-31
Total Assets Less Current Liabilities
8,100 GBP2024-12-31
17,807 GBP2023-12-31
Creditors
Non-current
3,500 GBP2024-12-31
9,500 GBP2023-12-31
Net Assets/Liabilities
4,600 GBP2024-12-31
8,307 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,500 GBP2024-12-31
8,207 GBP2023-12-31
Equity
4,600 GBP2024-12-31
8,307 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,728 GBP2024-12-31
64,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,470 GBP2024-12-31
28,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
36,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,408 GBP2024-12-31
25,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,362 GBP2024-12-31
11,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,270 GBP2024-12-31
17,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,900 GBP2024-12-31
11,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,371 GBP2024-12-31
1,157 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,402 GBP2024-12-31
15,264 GBP2023-12-31
Other Creditors
Current
12 GBP2024-12-31
555 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-12-31
9,500 GBP2023-12-31
Bank Overdrafts
Secured
5,900 GBP2024-12-31
5,217 GBP2023-12-31