96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
66,531 GBP2024-12-31
84,164 GBP2023-12-31
Fixed Assets
66,531 GBP2024-12-31
84,164 GBP2023-12-31
Debtors
121,945 GBP2024-12-31
194,398 GBP2023-12-31
Cash at bank and in hand
188,123 GBP2024-12-31
144,929 GBP2023-12-31
Current Assets
310,068 GBP2024-12-31
339,327 GBP2023-12-31
Creditors
-284,588 GBP2024-12-31
-239,001 GBP2023-12-31
Net Current Assets/Liabilities
25,480 GBP2024-12-31
100,326 GBP2023-12-31
Total Assets Less Current Liabilities
92,011 GBP2024-12-31
184,490 GBP2023-12-31
Net Assets/Liabilities
15,554 GBP2024-12-31
87,063 GBP2023-12-31
Equity
Called up share capital
77 GBP2024-12-31
77 GBP2023-12-31
Capital redemption reserve
24 GBP2024-12-31
24 GBP2023-12-31
Retained earnings (accumulated losses)
15,453 GBP2024-12-31
86,962 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,083 GBP2024-12-31
93,083 GBP2023-12-31
Furniture and fittings
12,925 GBP2024-12-31
12,925 GBP2023-12-31
Computers
59,683 GBP2024-12-31
58,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
165,691 GBP2024-12-31
164,442 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,925 GBP2024-12-31
9,308 GBP2023-12-31
Furniture and fittings
12,925 GBP2024-12-31
12,925 GBP2023-12-31
Computers
58,310 GBP2024-12-31
58,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,160 GBP2024-12-31
80,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,617 GBP2024-01-01 ~ 2024-12-31
Computers
265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
65,158 GBP2024-12-31
83,775 GBP2023-12-31
Computers
1,373 GBP2024-12-31
389 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
121,945 GBP2024-12-31
188,772 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,906 GBP2024-12-31
7,066 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,997 GBP2024-12-31
-2 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,398 GBP2024-12-31
10,141 GBP2023-12-31
Other Taxation & Social Security Payable
Current
190,153 GBP2024-12-31
105,918 GBP2023-12-31
Creditors
Current
284,588 GBP2024-12-31
239,001 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,067 GBP2024-12-31
82,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,390 GBP2024-12-31
14,788 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,704 GBP2024-12-31
15,704 GBP2023-12-31
Between one and five year
75,439 GBP2024-12-31
91,810 GBP2023-12-31
Minimum gross finance lease payments owing
91,143 GBP2024-12-31
107,514 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
81,973 GBP2024-12-31
89,705 GBP2023-12-31