96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
130,018 GBP2024-12-31
92,371 GBP2023-12-31
Debtors
1,020,189 GBP2024-12-31
727,798 GBP2023-12-31
Cash at bank and in hand
349,160 GBP2024-12-31
372,669 GBP2023-12-31
Current Assets
1,377,994 GBP2024-12-31
1,107,317 GBP2023-12-31
Net Current Assets/Liabilities
974,116 GBP2024-12-31
793,059 GBP2023-12-31
Total Assets Less Current Liabilities
1,104,134 GBP2024-12-31
885,430 GBP2023-12-31
Net Assets/Liabilities
1,081,278 GBP2024-12-31
867,880 GBP2023-12-31
Equity
Called up share capital
901 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
200 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,080,177 GBP2024-12-31
866,780 GBP2023-12-31
Equity
1,081,278 GBP2024-12-31
867,880 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,073 GBP2024-12-31
43,073 GBP2023-12-31
Motor vehicles
279,014 GBP2024-12-31
198,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
322,087 GBP2024-12-31
241,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,944 GBP2024-12-31
32,235 GBP2023-12-31
Motor vehicles
157,125 GBP2024-12-31
116,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,069 GBP2024-12-31
148,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,709 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,129 GBP2024-12-31
10,838 GBP2023-12-31
Motor vehicles
121,889 GBP2024-12-31
81,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
718,285 GBP2024-12-31
564,548 GBP2023-12-31
Other Debtors
Current
209,260 GBP2024-12-31
87,347 GBP2023-12-31
Prepayments/Accrued Income
Current
92,644 GBP2024-12-31
75,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,082 GBP2024-12-31
60,467 GBP2023-12-31
Corporation Tax Payable
Current
154,194 GBP2024-12-31
102,123 GBP2023-12-31
Other Taxation & Social Security Payable
Current
184,595 GBP2024-12-31
145,484 GBP2023-12-31
Other Creditors
Current
10,787 GBP2024-12-31
2,564 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,220 GBP2024-12-31
3,620 GBP2023-12-31
Creditors
Current
403,878 GBP2024-12-31
314,258 GBP2023-12-31
Equity
Called up share capital
901 GBP2024-12-31
1,000 GBP2023-12-31