96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,984 GBP2024-12-31
30,650 GBP2023-12-31
Fixed Assets
27,984 GBP2024-12-31
30,650 GBP2023-12-31
Debtors
38,208 GBP2024-12-31
19,223 GBP2023-12-31
Cash at bank and in hand
45,082 GBP2024-12-31
47,031 GBP2023-12-31
Current Assets
83,290 GBP2024-12-31
66,254 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-53,739 GBP2024-12-31
-78,273 GBP2023-12-31
Net Current Assets/Liabilities
29,551 GBP2024-12-31
-12,019 GBP2023-12-31
Total Assets Less Current Liabilities
57,535 GBP2024-12-31
18,631 GBP2023-12-31
Net Assets/Liabilities
48,682 GBP2024-12-31
-3,739 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
48,680 GBP2024-12-31
-3,741 GBP2023-12-31
Equity
48,682 GBP2024-12-31
-3,739 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2024-12-31
90,161 GBP2023-12-31
Office equipment
37,569 GBP2024-12-31
18,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,569 GBP2024-12-31
108,592 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-90,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-90,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
67,621 GBP2023-12-31
Office equipment
10,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,514 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
7,514 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,750 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
2,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-67,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,750 GBP2024-12-31
Office equipment
17,835 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,585 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
8,250 GBP2024-12-31
22,540 GBP2023-12-31
Office equipment
19,734 GBP2024-12-31
8,110 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
22,540 GBP2023-12-31
Under hire purchased contracts or finance leases
22,540 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,378 GBP2024-12-31
6,895 GBP2023-12-31
Other Debtors
Current
20,830 GBP2024-12-31
12,328 GBP2023-12-31
Debtors
Current
38,208 GBP2024-12-31
19,223 GBP2023-12-31
Bank Borrowings
Current
10,648 GBP2024-12-31
10,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,548 GBP2024-12-31
1,440 GBP2023-12-31
Amounts owed to group undertakings
Current
1,117 GBP2023-12-31
Corporation Tax Payable
Current
32,014 GBP2024-12-31
7,213 GBP2023-12-31
Taxation/Social Security Payable
Current
5,059 GBP2024-12-31
3,790 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,175 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,470 GBP2024-12-31
1,380 GBP2023-12-31
Creditors
Current
53,739 GBP2024-12-31
78,273 GBP2023-12-31
Bank Borrowings
Non-current
4,112 GBP2024-12-31
14,707 GBP2023-12-31
Creditors
Non-current
4,112 GBP2024-12-31
14,707 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-12-31
10,158 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-12-31
10,158 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,112 GBP2024-12-31
Total Borrowings
14,760 GBP2024-12-31
24,865 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,741 GBP2024-12-31
-7,663 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,922 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,741 GBP2024-12-31
-7,663 GBP2023-12-31