96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
90,845 GBP2024-12-28
104,314 GBP2023-12-28
Debtors
504,221 GBP2024-12-28
386,845 GBP2023-12-28
Cash at bank and in hand
8,577 GBP2024-12-28
4,161 GBP2023-12-28
Current Assets
513,793 GBP2024-12-28
392,006 GBP2023-12-28
Net Current Assets/Liabilities
414,514 GBP2024-12-28
327,043 GBP2023-12-28
Total Assets Less Current Liabilities
505,359 GBP2024-12-28
431,357 GBP2023-12-28
Creditors
Non-current, Amounts falling due after one year
-202,455 GBP2024-12-28
Net Assets/Liabilities
291,179 GBP2024-12-28
271,896 GBP2023-12-28
Equity
Called up share capital
100 GBP2024-12-28
100 GBP2023-12-28
Retained earnings (accumulated losses)
291,079 GBP2024-12-28
271,796 GBP2023-12-28
Equity
291,179 GBP2024-12-28
271,896 GBP2023-12-28
Average Number of Employees
192023-12-29 ~ 2024-12-28
202022-12-29 ~ 2023-12-28
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-12-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-12-28
Intangible Assets
Net goodwill
0 GBP2024-12-28
0 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,939 GBP2023-12-28
Motor vehicles
37,343 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
157,282 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,419 GBP2024-12-28
52,653 GBP2023-12-28
Motor vehicles
4,018 GBP2024-12-28
315 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,437 GBP2024-12-28
52,968 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,766 GBP2023-12-29 ~ 2024-12-28
Motor vehicles
3,703 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,469 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Furniture and fittings
57,520 GBP2024-12-28
67,286 GBP2023-12-28
Motor vehicles
33,325 GBP2024-12-28
37,028 GBP2023-12-28
Amounts Owed By Related Parties
373,990 GBP2024-12-28
Current
373,174 GBP2023-12-28
Other Debtors
Amounts falling due within one year, Current
130,231 GBP2024-12-28
13,671 GBP2023-12-28
Debtors
Amounts falling due within one year, Current
504,221 GBP2024-12-28
386,845 GBP2023-12-28
Bank Borrowings/Overdrafts
Current
34,370 GBP2024-12-28
17,526 GBP2023-12-28
Other Taxation & Social Security Payable
Current
1,314 GBP2024-12-28
22,857 GBP2023-12-28
Other Creditors
Current
63,595 GBP2024-12-28
24,580 GBP2023-12-28
Creditors
Current
99,279 GBP2024-12-28
64,963 GBP2023-12-28
Bank Borrowings/Overdrafts
Non-current
180,771 GBP2024-12-28
121,469 GBP2023-12-28
Other Creditors
Non-current
21,684 GBP2024-12-28
33,033 GBP2023-12-28
Creditors
Non-current
202,455 GBP2024-12-28
154,502 GBP2023-12-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-29 ~ 2024-12-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-28
100 shares2023-12-28