96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,825 GBP2024-12-31
3,517 GBP2023-12-31
Debtors
3,717 GBP2024-12-31
9,043 GBP2023-12-31
Cash at bank and in hand
836,056 GBP2024-12-31
785,973 GBP2023-12-31
Current Assets
839,773 GBP2024-12-31
795,016 GBP2023-12-31
Net Current Assets/Liabilities
522,708 GBP2024-12-31
504,472 GBP2023-12-31
Net Assets/Liabilities
526,533 GBP2024-12-31
507,989 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
526,433 GBP2024-12-31
507,889 GBP2023-12-31
Equity
526,533 GBP2024-12-31
507,989 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,160 GBP2024-12-31
24,078 GBP2023-12-31
Vehicles
1,629 GBP2024-12-31
15,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,789 GBP2024-12-31
39,523 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,188 GBP2024-01-01 ~ 2024-12-31
Vehicles
-13,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-31,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,392 GBP2024-12-31
20,694 GBP2023-12-31
Vehicles
1,572 GBP2024-12-31
15,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,964 GBP2024-12-31
36,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,031 GBP2024-01-01 ~ 2024-12-31
Vehicles
76 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,333 GBP2024-01-01 ~ 2024-12-31
Vehicles
-13,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,149 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,768 GBP2024-12-31
3,384 GBP2023-12-31
Vehicles
57 GBP2024-12-31
133 GBP2023-12-31
Trade Debtors/Trade Receivables
-7,440 GBP2024-12-31
-11,310 GBP2023-12-31
Other Debtors
11,157 GBP2024-12-31
20,353 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
344 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,335 GBP2024-12-31
153,203 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
130,795 GBP2024-12-31
110,930 GBP2023-12-31
Other Creditors
Amounts falling due within one year
72,935 GBP2024-12-31
26,067 GBP2023-12-31