96090 - Other Service Activities N.e.c.
Par Value of Share
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,980 GBP2024-12-31
26,615 GBP2023-12-31
Fixed Assets - Investments
15,679 GBP2023-12-31
Fixed Assets
19,980 GBP2024-12-31
42,294 GBP2023-12-31
Debtors
212,021 GBP2024-12-31
164,890 GBP2023-12-31
Current assets - Investments
501,059 GBP2024-12-31
1,196,843 GBP2023-12-31
Cash at bank and in hand
2,413,371 GBP2024-12-31
1,944,094 GBP2023-12-31
Current Assets
3,126,451 GBP2024-12-31
3,305,827 GBP2023-12-31
Net Current Assets/Liabilities
868,922 GBP2024-12-31
781,019 GBP2023-12-31
Total Assets Less Current Liabilities
888,902 GBP2024-12-31
823,313 GBP2023-12-31
Net Assets/Liabilities
884,243 GBP2024-12-31
818,567 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
884,140 GBP2024-12-31
818,464 GBP2023-12-31
Equity
884,243 GBP2024-12-31
818,567 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,339 GBP2023-12-31
Motor vehicles
27,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,043 GBP2024-12-31
29,969 GBP2023-12-31
Motor vehicles
8,311 GBP2024-12-31
1,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,354 GBP2024-12-31
31,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
296 GBP2024-12-31
370 GBP2023-12-31
Motor vehicles
19,684 GBP2024-12-31
26,245 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,198 GBP2024-12-31
8,143 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
52,823 GBP2024-12-31
156,747 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
212,021 GBP2024-12-31
164,890 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,020,028 GBP2024-12-31
2,237,592 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,529 GBP2024-12-31
162,280 GBP2023-12-31
Other Creditors
Current
114,972 GBP2024-12-31
124,936 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,659 GBP2024-12-31
4,746 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,030 shares2024-12-31