96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
89,610 GBP2024-12-31
68,414 GBP2023-12-31
Debtors
15,582 GBP2024-12-31
83,983 GBP2023-12-31
Cash at bank and in hand
719,847 GBP2024-12-31
550,010 GBP2023-12-31
Current Assets
735,429 GBP2024-12-31
633,993 GBP2023-12-31
Creditors
Amounts falling due within one year
85,180 GBP2024-12-31
67,958 GBP2023-12-31
Net Current Assets/Liabilities
650,249 GBP2024-12-31
566,035 GBP2023-12-31
Total Assets Less Current Liabilities
739,859 GBP2024-12-31
634,449 GBP2023-12-31
Net Assets/Liabilities
727,716 GBP2024-12-31
625,990 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
677,716 GBP2024-12-31
575,990 GBP2023-12-31
Equity
727,716 GBP2024-12-31
625,990 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,840 GBP2024-12-31
10,000 GBP2023-12-31
Furniture and fittings
53,382 GBP2024-12-31
51,504 GBP2023-12-31
Motor vehicles
115,083 GBP2024-12-31
76,784 GBP2023-12-31
Office equipment
56,098 GBP2024-12-31
55,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,403 GBP2024-12-31
193,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,298 GBP2024-12-31
22,562 GBP2023-12-31
Motor vehicles
70,092 GBP2024-12-31
55,095 GBP2023-12-31
Office equipment
49,403 GBP2024-12-31
47,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,793 GBP2024-12-31
125,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,736 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,997 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,840 GBP2024-12-31
10,000 GBP2023-12-31
Furniture and fittings
27,084 GBP2024-12-31
28,942 GBP2023-12-31
Motor vehicles
44,991 GBP2024-12-31
21,689 GBP2023-12-31
Office equipment
6,695 GBP2024-12-31
7,783 GBP2023-12-31
Trade Debtors/Trade Receivables
15,582 GBP2024-12-31
64,301 GBP2023-12-31
Other Debtors
19,682 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,756 GBP2024-12-31
3,908 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
79,174 GBP2024-12-31
60,720 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
632 GBP2024-12-31
280 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,618 GBP2024-12-31
3,050 GBP2023-12-31
Deferred Tax Liabilities
12,143 GBP2024-12-31
8,459 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Advances or credits given to directors
-818 GBP2024-12-31
19,682 GBP2023-12-31
-901 GBP2022-12-31
Advances or credits made to directors during the period
-900 GBP2024-01-01 ~ 2024-12-31
19,682 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-19,600 GBP2024-01-01 ~ 2024-12-31
901 GBP2023-01-01 ~ 2023-12-31