96090 - Other Service Activities N.e.c.
Equity
29,001 GBP2024-12-31
4,259,471 GBP2023-12-31
4,077,696 GBP2022-12-31
Property, Plant & Equipment
4,933 GBP2024-12-31
6,578 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
4,935 GBP2024-12-31
6,580 GBP2023-12-31
Debtors
660,048 GBP2024-12-31
7 GBP2023-12-31
Cash at bank and in hand
2,040,645 GBP2024-12-31
1,124,774 GBP2023-12-31
Current Assets
2,700,693 GBP2024-12-31
1,124,781 GBP2023-12-31
Net Current Assets/Liabilities
24,066 GBP2024-12-31
210,284 GBP2023-12-31
Total Assets Less Current Liabilities
29,001 GBP2024-12-31
216,864 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
17,825 GBP2024-12-31
17,825 GBP2023-12-31
17,825 GBP2022-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
11,172 GBP2024-12-31
199,035 GBP2023-12-31
499,793 GBP2022-12-31
Profit/Loss
347,505 GBP2024-01-01 ~ 2024-12-31
99,242 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
495,358 GBP2022-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
78,048 GBP2024-01-01 ~ 2024-12-31
79,769 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,002 GBP2024-01-01 ~ 2024-12-31
101,484 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
199,922 GBP2024-01-01 ~ 2024-12-31
187,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,842 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,909 GBP2024-12-31
38,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,933 GBP2024-12-31
6,578 GBP2023-12-31
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
660,048 GBP2024-12-31
7 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
-481 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
-13,797 GBP2023-12-31
Creditors
Current
2,676,627 GBP2024-12-31
914,497 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
481 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31