96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32022-12-01 ~ 2023-12-31
Property, Plant & Equipment
92,958 GBP2024-12-31
63,356 GBP2023-12-31
Fixed Assets
92,958 GBP2024-12-31
63,356 GBP2023-12-31
Total Inventories
2,377 GBP2024-12-31
2,377 GBP2023-12-31
Debtors
Current
12,260 GBP2024-12-31
39,045 GBP2023-12-31
Cash at bank and in hand
796,470 GBP2024-12-31
923,565 GBP2023-12-31
Current Assets
811,107 GBP2024-12-31
964,987 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-208,728 GBP2024-12-31
Net Current Assets/Liabilities
602,379 GBP2024-12-31
565,426 GBP2023-12-31
Total Assets Less Current Liabilities
695,337 GBP2024-12-31
628,782 GBP2023-12-31
Net Assets/Liabilities
695,337 GBP2024-12-31
628,782 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
695,237 GBP2024-12-31
628,682 GBP2023-12-31
Equity
695,337 GBP2024-12-31
628,782 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,925 GBP2024-12-31
38,925 GBP2023-12-31
Motor vehicles
135,560 GBP2024-12-31
87,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,485 GBP2024-12-31
126,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,193 GBP2023-12-31
Motor vehicles
40,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,057 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
18,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,250 GBP2024-12-31
Motor vehicles
58,277 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,527 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
15,675 GBP2024-12-31
Motor vehicles
77,283 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
14,451 GBP2023-12-31
Other Debtors
Current
5,361 GBP2024-12-31
17,518 GBP2023-12-31
Prepayments/Accrued Income
Current
6,899 GBP2024-12-31
7,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,149 GBP2024-12-31
95,615 GBP2023-12-31
Corporation Tax Payable
Current
37,454 GBP2024-12-31
25,068 GBP2023-12-31
Taxation/Social Security Payable
Current
4,627 GBP2024-12-31
35,293 GBP2023-12-31
Other Creditors
Current
87,998 GBP2024-12-31
242,335 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-12-31
1,250 GBP2023-12-31
Creditors
Current
208,728 GBP2024-12-31
399,561 GBP2023-12-31