96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
71,039 GBP2024-12-31
557,962 GBP2023-12-31
Fixed Assets - Investments
31,463 GBP2024-12-31
503,140 GBP2023-12-31
Fixed Assets
102,502 GBP2024-12-31
1,061,102 GBP2023-12-31
Debtors
720,128 GBP2024-12-31
891,143 GBP2023-12-31
Cash at bank and in hand
202,373 GBP2024-12-31
165,662 GBP2023-12-31
Current Assets
922,501 GBP2024-12-31
1,056,805 GBP2023-12-31
Creditors
-1,095,880 GBP2024-12-31
-1,381,014 GBP2023-12-31
Net Current Assets/Liabilities
-173,379 GBP2024-12-31
-324,209 GBP2023-12-31
Total Assets Less Current Liabilities
-70,877 GBP2024-12-31
736,893 GBP2023-12-31
Net Assets/Liabilities
-81,891 GBP2024-12-31
400,595 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Revaluation reserve
2,432 GBP2024-12-31
477,314 GBP2023-12-31
Retained earnings (accumulated losses)
-84,325 GBP2024-12-31
-76,721 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
475,000 GBP2023-12-31
Motor vehicles
73,805 GBP2024-12-31
73,805 GBP2023-12-31
Furniture and fittings
94,676 GBP2024-12-31
94,676 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
168,481 GBP2024-12-31
643,481 GBP2023-12-31
Property, Plant & Equipment - Disposals
-475,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,898 GBP2024-12-31
15,019 GBP2023-12-31
Furniture and fittings
76,544 GBP2024-12-31
70,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,442 GBP2024-12-31
85,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,879 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
52,907 GBP2024-12-31
58,786 GBP2023-12-31
Furniture and fittings
18,132 GBP2024-12-31
24,176 GBP2023-12-31
Land and buildings, Owned/Freehold
475,000 GBP2023-12-31
Amounts invested in assets
31,463 GBP2024-12-31
503,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
241,924 GBP2024-12-31
241,923 GBP2023-12-31
Prepayments/Accrued Income
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Debtors
Current
85,121 GBP2024-12-31
85,121 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,093 GBP2024-12-31
Amounts owed by directors
Current
287,843 GBP2024-12-31
458,859 GBP2023-12-31
Debtors
Current
622,981 GBP2024-12-31
786,903 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,801 GBP2024-12-31
16,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,542 GBP2023-12-31
Corporation Tax Payable
Current
160,648 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,060 GBP2024-12-31
17,728 GBP2023-12-31
Amounts owed to group undertakings
Current
348,443 GBP2024-12-31
352,609 GBP2023-12-31
Creditors
Current
1,095,880 GBP2024-12-31
1,381,014 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,014 GBP2024-12-31
25,015 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
311,283 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,801 GBP2024-12-31
16,801 GBP2023-12-31
Between one and five year
11,014 GBP2024-12-31
25,015 GBP2023-12-31
Minimum gross finance lease payments owing
27,815 GBP2024-12-31
41,816 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
27,815 GBP2024-12-31
41,816 GBP2023-12-31