96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
59,800 GBP2024-12-31
54,545 GBP2023-12-31
Fixed Assets
59,800 GBP2024-12-31
54,545 GBP2023-12-31
Debtors
199,045 GBP2024-12-31
331,457 GBP2023-12-31
Cash at bank and in hand
363,726 GBP2024-12-31
258,106 GBP2023-12-31
Current Assets
562,771 GBP2024-12-31
589,563 GBP2023-12-31
Creditors
-268,669 GBP2024-12-31
-537,072 GBP2023-12-31
Net Current Assets/Liabilities
294,102 GBP2024-12-31
52,491 GBP2023-12-31
Total Assets Less Current Liabilities
353,902 GBP2024-12-31
107,036 GBP2023-12-31
Net Assets/Liabilities
353,902 GBP2024-12-31
107,036 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
353,802 GBP2024-12-31
106,936 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,119 GBP2024-12-31
13,002 GBP2023-12-31
Motor vehicles
108,770 GBP2024-12-31
91,956 GBP2023-12-31
Furniture and fittings
9,373 GBP2024-12-31
9,373 GBP2023-12-31
Computers
3,332 GBP2024-12-31
648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,594 GBP2024-12-31
114,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,650 GBP2024-12-31
10,033 GBP2023-12-31
Motor vehicles
57,611 GBP2024-12-31
44,896 GBP2023-12-31
Furniture and fittings
5,659 GBP2024-12-31
5,246 GBP2023-12-31
Computers
874 GBP2024-12-31
259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,794 GBP2024-12-31
60,434 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,715 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
413 GBP2024-01-01 ~ 2024-12-31
Computers
615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,469 GBP2024-12-31
2,969 GBP2023-12-31
Motor vehicles
51,159 GBP2024-12-31
47,060 GBP2023-12-31
Furniture and fittings
3,714 GBP2024-12-31
4,127 GBP2023-12-31
Computers
2,458 GBP2024-12-31
389 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
199,045 GBP2024-12-31
331,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,845 GBP2024-12-31
42,650 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,440 GBP2023-12-31
Corporation Tax Payable
Current
101,190 GBP2024-12-31
60,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,000 GBP2023-12-31
Amount of value-added tax that is payable
Current
43,739 GBP2024-12-31
91,427 GBP2023-12-31
Other Creditors
Current
3,212 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,716 GBP2024-12-31
6,716 GBP2023-12-31
Amounts owed to directors
Current
77,179 GBP2024-12-31
322,542 GBP2023-12-31
Creditors
Current
268,669 GBP2024-12-31
537,072 GBP2023-12-31