96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,728 GBP2024-12-31
15,029 GBP2023-12-31
Debtors
61,403 GBP2024-12-31
43,179 GBP2023-12-31
Cash at bank and in hand
19,003 GBP2024-12-31
32,107 GBP2023-12-31
Current Assets
80,406 GBP2024-12-31
75,286 GBP2023-12-31
Net Current Assets/Liabilities
29,433 GBP2024-12-31
21,410 GBP2023-12-31
Total Assets Less Current Liabilities
40,161 GBP2024-12-31
36,439 GBP2023-12-31
Creditors
Non-current
-2,913 GBP2024-12-31
-6,571 GBP2023-12-31
Net Assets/Liabilities
35,209 GBP2024-12-31
27,012 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
35,109 GBP2024-12-31
26,912 GBP2023-12-31
Equity
35,209 GBP2024-12-31
27,012 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,841 GBP2024-12-31
32,841 GBP2023-12-31
Computers
4,170 GBP2024-12-31
3,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,011 GBP2024-12-31
36,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,316 GBP2024-12-31
20,141 GBP2023-12-31
Computers
2,967 GBP2024-12-31
1,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,283 GBP2024-12-31
21,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,175 GBP2024-01-01 ~ 2024-12-31
Computers
1,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
9,525 GBP2024-12-31
12,700 GBP2023-12-31
Computers
1,203 GBP2024-12-31
2,329 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,099 GBP2024-12-31
33,237 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,422 GBP2024-12-31
5,695 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,882 GBP2024-12-31
4,247 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
61,403 GBP2024-12-31
43,179 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,158 GBP2024-12-31
4,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,902 GBP2024-12-31
22,387 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,783 GBP2024-12-31
10,052 GBP2023-12-31
Other Creditors
Current
12,130 GBP2024-12-31
17,279 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,913 GBP2024-12-31
6,571 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31