96090 - Other Service Activities N.e.c.
Intangible Assets
12,500 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment
65,273 GBP2024-12-31
71,853 GBP2023-12-31
Fixed Assets - Investments
214,124 GBP2024-12-31
194,124 GBP2023-12-31
Fixed Assets
291,897 GBP2024-12-31
280,977 GBP2023-12-31
Debtors
870,484 GBP2024-12-31
822,767 GBP2023-12-31
Cash at bank and in hand
32,388 GBP2024-12-31
23,893 GBP2023-12-31
Current Assets
902,872 GBP2024-12-31
846,660 GBP2023-12-31
Net Current Assets/Liabilities
819,691 GBP2024-12-31
787,207 GBP2023-12-31
Total Assets Less Current Liabilities
1,111,588 GBP2024-12-31
1,068,184 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,111,584 GBP2024-12-31
1,068,180 GBP2023-12-31
Equity
1,111,588 GBP2024-12-31
1,068,184 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,500 GBP2024-12-31
35,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
12,500 GBP2024-12-31
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,155 GBP2024-12-31
104,588 GBP2023-12-31
Furniture and fittings
22,353 GBP2024-12-31
14,423 GBP2023-12-31
Computers
46,935 GBP2024-12-31
45,187 GBP2023-12-31
Motor vehicles
37,786 GBP2024-12-31
37,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,229 GBP2024-12-31
201,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,594 GBP2024-12-31
45,706 GBP2023-12-31
Furniture and fittings
13,655 GBP2024-12-31
11,481 GBP2023-12-31
Computers
44,260 GBP2024-12-31
43,082 GBP2023-12-31
Motor vehicles
31,447 GBP2024-12-31
29,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,956 GBP2024-12-31
130,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,888 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,174 GBP2024-01-01 ~ 2024-12-31
Computers
1,178 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,561 GBP2024-12-31
58,882 GBP2023-12-31
Furniture and fittings
8,698 GBP2024-12-31
2,942 GBP2023-12-31
Computers
2,675 GBP2024-12-31
2,105 GBP2023-12-31
Motor vehicles
6,339 GBP2024-12-31
7,924 GBP2023-12-31
Other Investments Other Than Loans
214,124 GBP2024-12-31
194,124 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
8,226 GBP2023-12-31
Other Debtors
Amounts falling due within one year
870,484 GBP2024-12-31
814,541 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
870,484 GBP2024-12-31
822,767 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,216 GBP2024-12-31
20,063 GBP2023-12-31
Corporation Tax Payable
Current
49,666 GBP2024-12-31
28,092 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,297 GBP2024-12-31
4,800 GBP2023-12-31
Other Creditors
Current
13,002 GBP2024-12-31
6,498 GBP2023-12-31
Creditors
Current
83,181 GBP2024-12-31
59,453 GBP2023-12-31