96090 - Other Service Activities N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
15,000 GBP2024-12-31
Property, Plant & Equipment
11,748 GBP2024-12-31
16,982 GBP2023-12-31
Fixed Assets - Investments
15,000 GBP2024-12-31
Fixed Assets
26,748 GBP2024-12-31
16,982 GBP2023-12-31
Debtors
20,129 GBP2024-12-31
10,256 GBP2023-12-31
Cash at bank and in hand
15,099 GBP2024-12-31
28,452 GBP2023-12-31
Current Assets
35,228 GBP2024-12-31
38,708 GBP2023-12-31
Creditors
Amounts falling due within one year
46,866 GBP2024-12-31
28,135 GBP2023-12-31
Net Current Assets/Liabilities
-11,638 GBP2024-12-31
10,573 GBP2023-12-31
Total Assets Less Current Liabilities
15,110 GBP2024-12-31
27,555 GBP2023-12-31
Creditors
Amounts falling due after one year
6,648 GBP2024-12-31
11,262 GBP2023-12-31
Net Assets/Liabilities
8,462 GBP2024-12-31
16,293 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
8,360 GBP2024-12-31
16,191 GBP2023-12-31
Equity
8,462 GBP2024-12-31
16,293 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,889 GBP2024-01-01 ~ 2024-12-31
3,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,248 GBP2024-12-31
43,348 GBP2023-12-31
Motor vehicles
31,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,123 GBP2024-12-31
77,816 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,261 GBP2024-12-31
30,514 GBP2023-12-31
Motor vehicles
28,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,375 GBP2024-12-31
60,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,987 GBP2024-12-31
12,834 GBP2023-12-31
Motor vehicles
3,196 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
15,000 GBP2024-12-31
Non-current
15,000 GBP2024-12-31
Trade Debtors/Trade Receivables
20,129 GBP2024-12-31
10,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,345 GBP2024-12-31
4,323 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
352 GBP2024-12-31
404 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,471 GBP2024-12-31
3,542 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,828 GBP2024-12-31
16,311 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,870 GBP2024-12-31
3,555 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,648 GBP2024-12-31
11,262 GBP2023-12-31