96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
99,122 GBP2024-12-31
132,164 GBP2023-12-31
Debtors
621,805 GBP2024-12-31
564,002 GBP2023-12-31
Cash at bank and in hand
98,495 GBP2024-12-31
10,017 GBP2023-12-31
Current Assets
720,300 GBP2024-12-31
574,019 GBP2023-12-31
Net Current Assets/Liabilities
-18,397 GBP2024-12-31
72,346 GBP2023-12-31
Total Assets Less Current Liabilities
80,725 GBP2024-12-31
204,510 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-80,379 GBP2024-12-31
-104,479 GBP2023-12-31
Net Assets/Liabilities
346 GBP2024-12-31
100,031 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
246 GBP2024-12-31
99,931 GBP2023-12-31
Equity
346 GBP2024-12-31
100,031 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
205,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,597 GBP2024-12-31
73,555 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
99,122 GBP2024-12-31
132,164 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
163,602 GBP2024-12-31
193,269 GBP2023-12-31
Other Debtors
Amounts falling due within one year
458,203 GBP2024-12-31
370,733 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
621,805 GBP2024-12-31
564,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,736 GBP2024-12-31
29,294 GBP2023-12-31
Trade Creditors/Trade Payables
Current
436,440 GBP2024-12-31
140,007 GBP2023-12-31
Corporation Tax Payable
Current
208,362 GBP2024-12-31
259,653 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,637 GBP2024-12-31
55,197 GBP2023-12-31
Other Creditors
Current
17,522 GBP2024-12-31
17,522 GBP2023-12-31
Creditors
Current
738,697 GBP2024-12-31
501,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,958 GBP2024-12-31
15,237 GBP2023-12-31
Other Creditors
Non-current
74,421 GBP2024-12-31
89,242 GBP2023-12-31
Creditors
Non-current
80,379 GBP2024-12-31
104,479 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-12-31
45 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,800 GBP2024-12-31