96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
123,417 GBP2024-12-31
120,471 GBP2023-12-31
Debtors
1,616,846 GBP2024-12-31
1,750,086 GBP2023-12-31
Cash at bank and in hand
730,352 GBP2024-12-31
481,882 GBP2023-12-31
Current Assets
2,347,198 GBP2024-12-31
2,231,968 GBP2023-12-31
Net Current Assets/Liabilities
-81,738 GBP2024-12-31
83,779 GBP2023-12-31
Total Assets Less Current Liabilities
41,679 GBP2024-12-31
204,250 GBP2023-12-31
Creditors
Non-current
-21,296 GBP2024-12-31
-42,032 GBP2023-12-31
Net Assets/Liabilities
20,383 GBP2024-12-31
162,218 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
19,383 GBP2024-12-31
161,218 GBP2023-12-31
Equity
20,383 GBP2024-12-31
162,218 GBP2023-12-31
Average Number of Employees
1912024-01-01 ~ 2024-12-31
1672023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,757 GBP2024-12-31
62,341 GBP2023-12-31
Motor vehicles
273,105 GBP2024-12-31
234,056 GBP2023-12-31
Computers
54,523 GBP2024-12-31
49,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
391,385 GBP2024-12-31
345,779 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,160 GBP2024-12-31
42,961 GBP2023-12-31
Motor vehicles
168,903 GBP2024-12-31
134,169 GBP2023-12-31
Computers
50,905 GBP2024-12-31
48,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,968 GBP2024-12-31
225,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,199 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,734 GBP2024-01-01 ~ 2024-12-31
Computers
2,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,597 GBP2024-12-31
19,380 GBP2023-12-31
Motor vehicles
104,202 GBP2024-12-31
99,887 GBP2023-12-31
Computers
3,618 GBP2024-12-31
1,204 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,577,759 GBP2024-12-31
1,713,125 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
39,087 GBP2024-12-31
36,961 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,616,846 GBP2024-12-31
1,750,086 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,933 GBP2024-12-31
34,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
257,006 GBP2024-12-31
33,889 GBP2023-12-31
Other Taxation & Social Security Payable
Current
611,440 GBP2024-12-31
978,575 GBP2023-12-31
Other Creditors
Current
1,539,557 GBP2024-12-31
1,100,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,296 GBP2024-12-31
42,032 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,933 GBP2024-12-31
34,933 GBP2023-12-31
Non-current, Between two and five year
10,648 GBP2024-12-31
9,513 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-12-31
Class 2 ordinary share
200 shares2024-12-31
Class 3 ordinary share
200 shares2024-12-31