96090 - Other Service Activities N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,521 GBP2024-12-31
5,366 GBP2023-12-31
Total Inventories
12,350 GBP2024-12-31
10,425 GBP2023-12-31
Debtors
30,674 GBP2024-12-31
51,058 GBP2023-12-31
Cash at bank and in hand
52 GBP2024-12-31
108,755 GBP2023-12-31
Current Assets
43,076 GBP2024-12-31
170,238 GBP2023-12-31
Creditors
Amounts falling due within one year
119,589 GBP2024-12-31
130,720 GBP2023-12-31
Net Current Assets/Liabilities
-76,513 GBP2024-12-31
39,518 GBP2023-12-31
Total Assets Less Current Liabilities
-59,992 GBP2024-12-31
44,884 GBP2023-12-31
Creditors
Amounts falling due after one year
1,367 GBP2024-12-31
14,467 GBP2023-12-31
Net Assets/Liabilities
-61,359 GBP2024-12-31
30,417 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-61,362 GBP2024-12-31
30,414 GBP2023-12-31
Equity
-61,359 GBP2024-12-31
30,417 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,571 GBP2024-12-31
21,074 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,670 GBP2024-12-31
40,173 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,150 GBP2024-12-31
17,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,149 GBP2024-12-31
34,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
15,421 GBP2024-12-31
3,899 GBP2023-12-31
Trade Debtors/Trade Receivables
25,985 GBP2024-12-31
50,410 GBP2023-12-31
Amount of corporation tax that is recoverable
4,041 GBP2024-12-31
Other Debtors
648 GBP2024-12-31
648 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,798 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,566 GBP2024-12-31
61,316 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,317 GBP2024-12-31
2,225 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
28,074 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,658 GBP2024-12-31
26,137 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
557 GBP2024-12-31
2,968 GBP2023-12-31
Other Creditors
Amounts falling due within one year
38,693 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,367 GBP2024-12-31
14,467 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31