96090 - Other Service Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets
133,936 GBP2024-12-31
94,166 GBP2023-12-31
Property, Plant & Equipment
84,005 GBP2024-12-31
101,558 GBP2023-12-31
Fixed Assets
217,941 GBP2024-12-31
195,724 GBP2023-12-31
Debtors
Current
1,595,983 GBP2024-12-31
1,552,942 GBP2023-12-31
Cash at bank and in hand
231,305 GBP2024-12-31
744,876 GBP2023-12-31
Current Assets
1,827,288 GBP2024-12-31
2,297,818 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-484,718 GBP2024-12-31
-1,094,200 GBP2023-12-31
Net Current Assets/Liabilities
1,342,570 GBP2024-12-31
1,203,618 GBP2023-12-31
Total Assets Less Current Liabilities
1,560,511 GBP2024-12-31
1,399,342 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-58,239 GBP2023-12-31
Net Assets/Liabilities
1,480,315 GBP2024-12-31
1,311,396 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,480,215 GBP2024-12-31
1,311,296 GBP2023-12-31
Equity
1,480,315 GBP2024-12-31
1,311,396 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
186,511 GBP2024-12-31
94,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,237 GBP2024-12-31
171,515 GBP2023-12-31
Furniture and fittings
33,290 GBP2024-12-31
19,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,527 GBP2024-12-31
191,169 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-70,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-70,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
84,573 GBP2023-12-31
Furniture and fittings
5,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
36,789 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
45,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,597 GBP2024-12-31
Furniture and fittings
13,925 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,522 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
64,640 GBP2024-12-31
86,942 GBP2023-12-31
Furniture and fittings
19,365 GBP2024-12-31
14,616 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
169,136 GBP2024-12-31
204,037 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,378,144 GBP2024-12-31
1,186,095 GBP2023-12-31
Other Debtors
Current
44,737 GBP2024-12-31
88,577 GBP2023-12-31
Prepayments/Accrued Income
Current
3,966 GBP2024-12-31
74,233 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,441 GBP2024-12-31
541,634 GBP2023-12-31
Taxation/Social Security Payable
Current
51,881 GBP2024-12-31
82,436 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,748 GBP2024-12-31
43,898 GBP2023-12-31
Other Creditors
Current
4,744 GBP2024-12-31
247,181 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
287,904 GBP2024-12-31
179,051 GBP2023-12-31
Creditors
Current
484,718 GBP2024-12-31
1,094,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,275 GBP2024-12-31
58,239 GBP2023-12-31
Creditors
Non-current
72,275 GBP2024-12-31
58,239 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,370 GBP2024-12-31
89,698 GBP2023-12-31
Between one and five year
39,042 GBP2024-12-31
226,311 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,412 GBP2024-12-31
316,009 GBP2023-12-31