96090 - Other Service Activities N.e.c.
Intangible Assets
15,176 GBP2024-12-31
15,975 GBP2023-12-31
Property, Plant & Equipment
54,313 GBP2024-12-31
39,939 GBP2023-12-31
Fixed Assets
69,489 GBP2024-12-31
55,914 GBP2023-12-31
Total Inventories
5,537 GBP2024-12-31
29,367 GBP2023-12-31
Debtors
195,830 GBP2024-12-31
125,560 GBP2023-12-31
Cash at bank and in hand
178,712 GBP2024-12-31
98,009 GBP2023-12-31
Current Assets
380,079 GBP2024-12-31
252,936 GBP2023-12-31
Net Current Assets/Liabilities
74,750 GBP2024-12-31
20,210 GBP2023-12-31
Total Assets Less Current Liabilities
144,239 GBP2024-12-31
76,124 GBP2023-12-31
Net Assets/Liabilities
120,299 GBP2024-12-31
56,772 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
27,231 GBP2024-12-31
27,231 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,055 GBP2024-12-31
11,256 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
799 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
15,176 GBP2024-12-31
15,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,439 GBP2024-12-31
41,490 GBP2023-12-31
Furniture and fittings
51,958 GBP2024-12-31
49,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,397 GBP2024-12-31
91,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,039 GBP2024-12-31
24,573 GBP2023-12-31
Furniture and fittings
29,045 GBP2024-12-31
26,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,084 GBP2024-12-31
51,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,466 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
31,400 GBP2024-12-31
16,917 GBP2023-12-31
Furniture and fittings
22,913 GBP2024-12-31
23,022 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
194,949 GBP2024-12-31
123,896 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
783 GBP2023-12-31
Other Debtors
Amounts falling due within one year
881 GBP2024-12-31
881 GBP2023-12-31
Debtors
Amounts falling due within one year
195,830 GBP2024-12-31
125,560 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,514 GBP2024-12-31
179,622 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
73,292 GBP2024-12-31
27,748 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,779 GBP2024-12-31
2,024 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
22,230 GBP2024-12-31
19,899 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
7,229 GBP2024-12-31
3,433 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,692 GBP2024-12-31
19,352 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,248 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 2 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Number of shares allotted
Class 3 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31