96090 - Other Service Activities N.e.c.
Intangible Assets
3,400 GBP2024-12-31
6,800 GBP2023-12-31
Property, Plant & Equipment
38,802 GBP2024-12-31
54,226 GBP2023-12-31
Fixed Assets
42,202 GBP2024-12-31
61,026 GBP2023-12-31
Debtors
173,128 GBP2024-12-31
132,199 GBP2023-12-31
Cash at bank and in hand
101,209 GBP2024-12-31
54,580 GBP2023-12-31
Current Assets
274,337 GBP2024-12-31
186,779 GBP2023-12-31
Creditors
Current
98,779 GBP2024-12-31
68,583 GBP2023-12-31
Net Current Assets/Liabilities
175,558 GBP2024-12-31
118,196 GBP2023-12-31
Total Assets Less Current Liabilities
217,760 GBP2024-12-31
179,222 GBP2023-12-31
Creditors
Non-current
33,002 GBP2024-12-31
39,383 GBP2023-12-31
Net Assets/Liabilities
184,758 GBP2024-12-31
139,839 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
184,658 GBP2024-12-31
139,739 GBP2023-12-31
Equity
184,758 GBP2024-12-31
139,839 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
260,735 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,335 GBP2024-12-31
253,935 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,400 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,400 GBP2024-12-31
6,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,820 GBP2024-12-31
99,315 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,018 GBP2024-12-31
45,089 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,802 GBP2024-12-31
54,226 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,654 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
49,159 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,507 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,652 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
39,360 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,302 GBP2024-12-31
Current, Amounts falling due within one year
129,477 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,826 GBP2024-12-31
Current, Amounts falling due within one year
2,722 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
173,128 GBP2024-12-31
Current, Amounts falling due within one year
132,199 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,838 GBP2024-12-31
7,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,208 GBP2024-12-31
9,529 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,087 GBP2024-12-31
50,794 GBP2023-12-31
Other Creditors
Current
14,646 GBP2024-12-31
825 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,002 GBP2024-12-31
39,383 GBP2023-12-31
Between one and five year, hire purchase agreements
33,002 GBP2024-12-31
39,383 GBP2023-12-31
hire purchase agreements
39,840 GBP2024-12-31
46,818 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,436 GBP2024-12-31
10,760 GBP2023-12-31
Between one and five year
61,470 GBP2024-12-31
7,499 GBP2023-12-31
All periods
87,906 GBP2024-12-31
18,259 GBP2023-12-31