96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,327 GBP2024-12-31
48,100 GBP2023-12-31
Fixed Assets
22,327 GBP2024-12-31
48,100 GBP2023-12-31
Debtors
207,645 GBP2024-12-31
230,259 GBP2023-12-31
Cash at bank and in hand
415,241 GBP2024-12-31
244,301 GBP2023-12-31
Current Assets
622,886 GBP2024-12-31
474,560 GBP2023-12-31
Net Current Assets/Liabilities
519,171 GBP2024-12-31
394,814 GBP2023-12-31
Total Assets Less Current Liabilities
541,498 GBP2024-12-31
442,914 GBP2023-12-31
Net Assets/Liabilities
525,899 GBP2024-12-31
417,081 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
525,799 GBP2024-12-31
416,981 GBP2023-12-31
Equity
525,899 GBP2024-12-31
417,081 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,845 GBP2024-12-31
19,466 GBP2023-12-31
Vehicles
131,790 GBP2024-12-31
131,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
155,635 GBP2024-12-31
151,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,374 GBP2024-12-31
14,580 GBP2023-12-31
Vehicles
114,934 GBP2024-12-31
88,576 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,308 GBP2024-12-31
103,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,794 GBP2024-01-01 ~ 2024-12-31
Vehicles
26,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,471 GBP2024-12-31
4,886 GBP2023-12-31
Vehicles
16,856 GBP2024-12-31
43,214 GBP2023-12-31
Trade Debtors/Trade Receivables
198,409 GBP2024-12-31
222,690 GBP2023-12-31
Other Debtors
9,236 GBP2024-12-31
7,569 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,307 GBP2024-12-31
23,588 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,157 GBP2024-12-31
2,469 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,011 GBP2024-12-31
30,113 GBP2023-12-31
Other Creditors
Amounts falling due within one year
240 GBP2024-12-31
23,576 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,599 GBP2024-12-31
25,833 GBP2023-12-31