96090 - Other Service Activities N.e.c.
Average Number of Employees
262024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment
54,627 GBP2024-12-31
220,111 GBP2023-12-31
Fixed Assets
54,627 GBP2024-12-31
220,111 GBP2023-12-31
Debtors
Current
3,343,161 GBP2024-12-31
3,088,041 GBP2023-12-31
Cash at bank and in hand
142,148 GBP2024-12-31
276,731 GBP2023-12-31
Current Assets
3,485,309 GBP2024-12-31
3,364,772 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-202,132 GBP2024-12-31
Net Current Assets/Liabilities
3,283,177 GBP2024-12-31
3,184,725 GBP2023-12-31
Total Assets Less Current Liabilities
3,337,804 GBP2024-12-31
3,404,836 GBP2023-12-31
Net Assets/Liabilities
3,325,043 GBP2024-12-31
3,363,015 GBP2023-12-31
Equity
Called up share capital
390,959 GBP2024-12-31
390,959 GBP2023-12-31
Retained earnings (accumulated losses)
2,934,084 GBP2024-12-31
2,972,056 GBP2023-12-31
Equity
3,325,043 GBP2024-12-31
3,363,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
248,667 GBP2023-12-31
Furniture and fittings
25,362 GBP2023-12-31
Office equipment
232,760 GBP2024-12-31
232,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,760 GBP2024-12-31
506,789 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-248,667 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-25,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-274,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
131,902 GBP2023-12-31
Furniture and fittings
16,132 GBP2023-12-31
Office equipment
178,133 GBP2024-12-31
138,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,133 GBP2024-12-31
286,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
39,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-131,902 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-148,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
54,627 GBP2024-12-31
94,116 GBP2023-12-31
Motor vehicles
116,765 GBP2023-12-31
Furniture and fittings
9,230 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,232 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,236,242 GBP2024-12-31
3,061,254 GBP2023-12-31
Other Debtors
Current
891 GBP2023-12-31
Prepayments/Accrued Income
Current
106,919 GBP2024-12-31
8,029 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,635 GBP2023-12-31
Cash and Cash Equivalents
142,148 GBP2024-12-31
276,731 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,182 GBP2024-12-31
19,095 GBP2023-12-31
Corporation Tax Payable
Current
18,356 GBP2024-12-31
Taxation/Social Security Payable
Current
95,881 GBP2024-12-31
53,562 GBP2023-12-31
Other Creditors
Current
25,037 GBP2024-12-31
11,750 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
58,676 GBP2024-12-31
95,640 GBP2023-12-31
Creditors
Current
202,132 GBP2024-12-31
180,047 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,060 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,761 GBP2024-12-31
41,821 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
390,959 shares2024-12-31
390,959 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31