96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,591 GBP2024-12-31
9,317 GBP2023-12-31
Total Inventories
8,267 GBP2024-12-31
8,235 GBP2023-12-31
Debtors
422,013 GBP2024-12-31
429,026 GBP2023-12-31
Cash at bank and in hand
254,876 GBP2024-12-31
257,743 GBP2023-12-31
Current Assets
685,156 GBP2024-12-31
695,004 GBP2023-12-31
Net Current Assets/Liabilities
622,904 GBP2024-12-31
606,088 GBP2023-12-31
Total Assets Less Current Liabilities
628,495 GBP2024-12-31
615,405 GBP2023-12-31
Net Assets/Liabilities
627,097 GBP2024-12-31
613,635 GBP2023-12-31
Equity
Called up share capital
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Retained earnings (accumulated losses)
623,597 GBP2024-12-31
610,135 GBP2023-12-31
Equity
627,097 GBP2024-12-31
613,635 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,848 GBP2023-12-31
Motor vehicles
51,400 GBP2023-12-31
Computers
2,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
57,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,664 GBP2024-12-31
3,472 GBP2023-12-31
Motor vehicles
46,221 GBP2024-12-31
42,876 GBP2023-12-31
Computers
2,493 GBP2024-12-31
2,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,378 GBP2024-12-31
48,652 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,345 GBP2024-01-01 ~ 2024-12-31
Computers
189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
184 GBP2024-12-31
376 GBP2023-12-31
Motor vehicles
5,179 GBP2024-12-31
8,524 GBP2023-12-31
Computers
228 GBP2024-12-31
417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
11,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,209 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,930 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,537 GBP2024-12-31
52,260 GBP2023-12-31
Other Debtors
Current
376,665 GBP2024-12-31
376,766 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
422,013 GBP2024-12-31
429,026 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,408 GBP2024-12-31
19,824 GBP2023-12-31
Corporation Tax Payable
Current
14,357 GBP2024-12-31
44,673 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,906 GBP2024-12-31
18,738 GBP2023-12-31
Other Creditors
Current
5,746 GBP2024-12-31
5,681 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,398 GBP2024-12-31
1,770 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2024-12-31