96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,537 GBP2024-12-31
5,304 GBP2023-12-31
Debtors
62,404 GBP2024-12-31
39,560 GBP2023-12-31
Cash at bank and in hand
14,890 GBP2024-12-31
2,980 GBP2023-12-31
Current Assets
77,294 GBP2024-12-31
42,540 GBP2023-12-31
Net Current Assets/Liabilities
-154,597 GBP2024-12-31
-78,261 GBP2023-12-31
Net Assets/Liabilities
-150,060 GBP2024-12-31
-72,957 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Share premium
29,900 GBP2024-12-31
29,900 GBP2023-12-31
Retained earnings (accumulated losses)
-199,960 GBP2024-12-31
-122,857 GBP2023-12-31
Equity
-150,060 GBP2024-12-31
-72,957 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,475 GBP2024-12-31
6,903 GBP2023-12-31
Vehicles
21,855 GBP2024-12-31
21,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,330 GBP2024-12-31
28,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,468 GBP2024-12-31
4,973 GBP2023-12-31
Vehicles
19,325 GBP2024-12-31
18,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,793 GBP2024-12-31
23,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2024-01-01 ~ 2024-12-31
Vehicles
844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,007 GBP2024-12-31
1,930 GBP2023-12-31
Vehicles
2,530 GBP2024-12-31
3,374 GBP2023-12-31
Trade Debtors/Trade Receivables
2,827 GBP2024-12-31
Other Debtors
59,577 GBP2024-12-31
39,560 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,510 GBP2024-12-31
85 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
185,406 GBP2024-12-31
100,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,065 GBP2024-12-31
10,376 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,910 GBP2024-12-31
10,340 GBP2023-12-31