96090 - Other Service Activities N.e.c.
Average Number of Employees
382024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,369 GBP2024-12-31
32,744 GBP2023-12-31
Fixed Assets
3,369 GBP2024-12-31
32,744 GBP2023-12-31
Debtors
Current
2,901 GBP2024-12-31
41,834 GBP2023-12-31
Cash at bank and in hand
187,320 GBP2024-12-31
112,725 GBP2023-12-31
Current Assets
190,221 GBP2024-12-31
154,559 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-182,215 GBP2024-12-31
-88,414 GBP2023-12-31
Net Current Assets/Liabilities
8,006 GBP2024-12-31
66,145 GBP2023-12-31
Total Assets Less Current Liabilities
11,375 GBP2024-12-31
98,889 GBP2023-12-31
Net Assets/Liabilities
11,375 GBP2024-12-31
98,889 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
11,373 GBP2024-12-31
98,887 GBP2023-12-31
Equity
11,375 GBP2024-12-31
98,889 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,367 GBP2023-12-31
Office equipment
7,745 GBP2024-12-31
65,259 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,745 GBP2024-12-31
107,626 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-99,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,604 GBP2023-12-31
Office equipment
50,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,094 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,376 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,376 GBP2024-12-31
Property, Plant & Equipment
Office equipment
3,369 GBP2024-12-31
14,981 GBP2023-12-31
Motor vehicles
17,763 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,293 GBP2023-12-31
Other Debtors
Current
2,901 GBP2024-12-31
9,416 GBP2023-12-31
Prepayments/Accrued Income
Current
2,125 GBP2023-12-31
Cash and Cash Equivalents
187,320 GBP2024-12-31
112,725 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,741 GBP2024-12-31
13,251 GBP2023-12-31
Corporation Tax Payable
Current
73,227 GBP2024-12-31
36,778 GBP2023-12-31
Taxation/Social Security Payable
Current
5,627 GBP2024-12-31
3,486 GBP2023-12-31
Other Creditors
Current
76,303 GBP2024-12-31
34,059 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,317 GBP2024-12-31
840 GBP2023-12-31
Creditors
Current
182,215 GBP2024-12-31
88,414 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31