96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,050 GBP2024-12-31
28,215 GBP2023-12-31
Debtors
4,644 GBP2024-12-31
3,021 GBP2023-12-31
Cash at bank and in hand
81,728 GBP2024-12-31
113,601 GBP2023-12-31
Current Assets
86,894 GBP2024-12-31
117,085 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-67,466 GBP2023-12-31
Net Current Assets/Liabilities
27,742 GBP2024-12-31
49,619 GBP2023-12-31
Total Assets Less Current Liabilities
49,792 GBP2024-12-31
77,834 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,126 GBP2024-12-31
Net Assets/Liabilities
25,160 GBP2024-12-31
47,225 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
25,060 GBP2024-12-31
47,125 GBP2023-12-31
Equity
25,160 GBP2024-12-31
47,225 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,566 GBP2024-12-31
11,928 GBP2023-12-31
Furniture and fittings
62,161 GBP2024-12-31
62,161 GBP2023-12-31
Computers
972 GBP2024-12-31
972 GBP2023-12-31
Motor vehicles
36,675 GBP2024-12-31
36,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
120,789 GBP2024-12-31
120,151 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,415 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,156 GBP2024-12-31
10,802 GBP2023-12-31
Furniture and fittings
56,993 GBP2024-12-31
55,701 GBP2023-12-31
Computers
972 GBP2024-12-31
972 GBP2023-12-31
Motor vehicles
21,203 GBP2024-12-31
16,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,739 GBP2024-12-31
91,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
354 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,292 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,415 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,410 GBP2024-12-31
1,126 GBP2023-12-31
Furniture and fittings
5,168 GBP2024-12-31
6,460 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
15,472 GBP2024-12-31
20,629 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,644 GBP2024-12-31
3,021 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,581 GBP2024-12-31
11,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,525 GBP2024-12-31
4,267 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,067 GBP2024-12-31
38,003 GBP2023-12-31
Other Creditors
Current
27,979 GBP2024-12-31
14,196 GBP2023-12-31
Creditors
Current
59,152 GBP2024-12-31
67,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
2,087 GBP2023-12-31
Other Creditors
Non-current
19,126 GBP2024-12-31
23,166 GBP2023-12-31
Creditors
Non-current
19,126 GBP2024-12-31
25,253 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31