96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
92,677 GBP2024-12-31
116,637 GBP2023-12-31
Debtors
85,139 GBP2024-12-31
127,130 GBP2023-12-31
Cash at bank and in hand
16,688 GBP2024-12-31
54,622 GBP2023-12-31
Current Assets
455,389 GBP2024-12-31
543,929 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-154,957 GBP2024-12-31
-178,523 GBP2023-12-31
Net Current Assets/Liabilities
300,432 GBP2024-12-31
365,406 GBP2023-12-31
Total Assets Less Current Liabilities
393,109 GBP2024-12-31
482,043 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-131,983 GBP2023-12-31
Net Assets/Liabilities
267,539 GBP2024-12-31
326,464 GBP2023-12-31
Equity
Called up share capital
350 GBP2024-12-31
350 GBP2023-12-31
Retained earnings (accumulated losses)
267,189 GBP2024-12-31
326,114 GBP2023-12-31
Equity
267,539 GBP2024-12-31
326,464 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,761 GBP2024-12-31
12,989 GBP2023-12-31
Furniture and fittings
9,116 GBP2024-12-31
9,116 GBP2023-12-31
Motor vehicles
114,117 GBP2024-12-31
114,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,994 GBP2024-12-31
136,222 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,821 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,018 GBP2024-12-31
9,336 GBP2023-12-31
Furniture and fittings
8,575 GBP2024-12-31
8,348 GBP2023-12-31
Motor vehicles
24,724 GBP2024-12-31
1,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,317 GBP2024-12-31
19,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
227 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,818 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,743 GBP2024-12-31
3,653 GBP2023-12-31
Furniture and fittings
541 GBP2024-12-31
768 GBP2023-12-31
Motor vehicles
89,393 GBP2024-12-31
112,216 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,579 GBP2024-12-31
118,032 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
5,830 GBP2023-12-31
Other Debtors
Current
3,918 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
6,642 GBP2024-12-31
3,268 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
85,139 GBP2024-12-31
127,130 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,349 GBP2024-12-31
20,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,857 GBP2024-12-31
132,786 GBP2023-12-31
Corporation Tax Payable
Current
6,797 GBP2024-12-31
3,942 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,321 GBP2024-12-31
10,392 GBP2023-12-31
Other Creditors
Current
483 GBP2024-12-31
2,114 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2024-12-31
3,940 GBP2023-12-31
Creditors
Current
154,957 GBP2024-12-31
178,523 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,911 GBP2024-12-31
35,584 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,051 GBP2024-12-31
96,399 GBP2023-12-31
Creditors
Non-current
107,962 GBP2024-12-31
131,983 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2024-12-31
1,500 shares2023-12-31
Equity
Called up share capital
350 GBP2024-12-31
350 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,473 GBP2024-12-31
4,946 GBP2023-12-31