96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
75,612 GBP2024-12-31
80,577 GBP2023-12-31
Debtors
8,225 GBP2024-12-31
12,484 GBP2023-12-31
Cash at bank and in hand
177,894 GBP2024-12-31
179,847 GBP2023-12-31
Current Assets
186,119 GBP2024-12-31
192,331 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-38,095 GBP2023-12-31
Net Current Assets/Liabilities
141,354 GBP2024-12-31
154,236 GBP2023-12-31
Total Assets Less Current Liabilities
216,966 GBP2024-12-31
234,813 GBP2023-12-31
Net Assets/Liabilities
191,395 GBP2024-12-31
202,837 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
191,393 GBP2024-12-31
202,835 GBP2023-12-31
Equity
191,395 GBP2024-12-31
202,837 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
67,549 GBP2024-12-31
67,549 GBP2023-12-31
Furniture and fittings
190,607 GBP2024-12-31
169,196 GBP2023-12-31
Motor vehicles
87,946 GBP2024-12-31
87,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
346,102 GBP2024-12-31
324,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,477 GBP2024-12-31
33,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,490 GBP2024-12-31
244,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,505 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,464 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Furniture and fittings
32,143 GBP2024-12-31
26,238 GBP2023-12-31
Motor vehicles
43,469 GBP2024-12-31
54,336 GBP2023-12-31
Land and buildings, Owned/Freehold
3 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,225 GBP2024-12-31
12,484 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
17,230 GBP2024-12-31
14,737 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,261 GBP2024-12-31
5,739 GBP2023-12-31
Other Creditors
Current
3,564 GBP2024-12-31
5,294 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,710 GBP2024-12-31
2,325 GBP2023-12-31
Creditors
Current
44,765 GBP2024-12-31
38,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31