96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,466 GBP2024-12-31
47,029 GBP2023-12-31
Fixed Assets - Investments
12,689 GBP2024-12-31
12,689 GBP2023-12-31
Fixed Assets
52,155 GBP2024-12-31
59,718 GBP2023-12-31
Debtors
1,218,748 GBP2024-12-31
1,216,991 GBP2023-12-31
Current assets - Investments
1,436,113 GBP2024-12-31
1,182,882 GBP2023-12-31
Cash at bank and in hand
240,966 GBP2024-12-31
353,815 GBP2023-12-31
Current Assets
2,895,827 GBP2024-12-31
2,753,688 GBP2023-12-31
Net Current Assets/Liabilities
2,857,170 GBP2024-12-31
2,672,885 GBP2023-12-31
Total Assets Less Current Liabilities
2,909,325 GBP2024-12-31
2,732,603 GBP2023-12-31
Net Assets/Liabilities
2,759,975 GBP2024-12-31
2,634,356 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
-11,098 GBP2024-12-31
-215,508 GBP2023-12-31
Retained earnings (accumulated losses)
2,771,072 GBP2024-12-31
2,849,863 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,962 GBP2024-12-31
2,962 GBP2023-12-31
Motor vehicles
47,918 GBP2024-12-31
47,918 GBP2023-12-31
Computers
4,247 GBP2024-12-31
4,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,127 GBP2024-12-31
55,221 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-2,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,962 GBP2024-12-31
2,962 GBP2023-12-31
Motor vehicles
10,382 GBP2024-12-31
799 GBP2023-12-31
Computers
2,317 GBP2024-12-31
4,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,661 GBP2024-12-31
8,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,583 GBP2024-01-01 ~ 2024-12-31
Computers
198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
37,536 GBP2024-12-31
47,119 GBP2023-12-31
Computers
1,930 GBP2024-12-31
-90 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,943 GBP2024-12-31
36,567 GBP2023-12-31
Amounts owed by directors
Current
61 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,177,744 GBP2024-12-31
1,180,424 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,795 GBP2024-12-31
Corporation Tax Payable
Current
20,300 GBP2024-12-31
46,136 GBP2023-12-31
Amount of value-added tax that is payable
Current
7,867 GBP2024-12-31
15 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,695 GBP2024-12-31
1,695 GBP2023-12-31
Amounts owed to directors
Current
32,957 GBP2023-12-31