96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
24,219 GBP2024-12-31
30,274 GBP2023-12-31
Debtors
155,926 GBP2024-12-31
284,961 GBP2023-12-31
Cash at bank and in hand
131,215 GBP2024-12-31
117,733 GBP2023-12-31
Current Assets
287,141 GBP2024-12-31
402,694 GBP2023-12-31
Creditors
Current
158,534 GBP2024-12-31
279,009 GBP2023-12-31
Net Current Assets/Liabilities
128,607 GBP2024-12-31
123,685 GBP2023-12-31
Total Assets Less Current Liabilities
152,826 GBP2024-12-31
153,959 GBP2023-12-31
Creditors
Non-current
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Net Assets/Liabilities
77,826 GBP2024-12-31
78,959 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
12,900 GBP2024-12-31
12,900 GBP2023-12-31
Retained earnings (accumulated losses)
63,926 GBP2024-12-31
65,059 GBP2023-12-31
Equity
77,826 GBP2024-12-31
78,959 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,517 GBP2023-12-31
Motor vehicles
59,129 GBP2023-12-31
Computers
16,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
158,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,517 GBP2024-12-31
82,517 GBP2023-12-31
Motor vehicles
34,910 GBP2024-12-31
28,855 GBP2023-12-31
Computers
16,662 GBP2024-12-31
16,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,089 GBP2024-12-31
128,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
24,219 GBP2024-12-31
30,274 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
154,479 GBP2024-12-31
284,961 GBP2023-12-31
Other Debtors
Current
1,447 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
155,926 GBP2024-12-31
Current, Amounts falling due within one year
284,961 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,926 GBP2024-12-31
105,054 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,944 GBP2024-12-31
28,962 GBP2023-12-31
Other Creditors
Current
12,133 GBP2024-12-31
11,399 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,781 GBP2024-12-31
98,070 GBP2023-12-31
Accrued Liabilities
Current
10,615 GBP2024-12-31
3,925 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,133 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,133 GBP2024-01-01 ~ 2024-12-31