96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,306 GBP2024-12-31
44,794 GBP2023-12-31
Total Inventories
18,845 GBP2024-12-31
43,252 GBP2023-12-31
Debtors
571,681 GBP2024-12-31
419,761 GBP2023-12-31
Cash at bank and in hand
1,903 GBP2024-12-31
5,552 GBP2023-12-31
Current Assets
592,429 GBP2024-12-31
468,565 GBP2023-12-31
Creditors
Current
395,775 GBP2024-12-31
181,026 GBP2023-12-31
Net Current Assets/Liabilities
196,654 GBP2024-12-31
287,539 GBP2023-12-31
Total Assets Less Current Liabilities
222,960 GBP2024-12-31
332,333 GBP2023-12-31
Creditors
Non-current
50,842 GBP2024-12-31
73,052 GBP2023-12-31
Net Assets/Liabilities
172,118 GBP2024-12-31
259,281 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
172,018 GBP2024-12-31
259,181 GBP2023-12-31
Equity
172,118 GBP2024-12-31
259,281 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,434 GBP2024-12-31
98,946 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,128 GBP2024-12-31
54,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,306 GBP2024-12-31
44,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
65,698 GBP2024-12-31
95,074 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,601 GBP2024-12-31
52,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,097 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
42,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,266 GBP2024-12-31
Amounts falling due within one year, Current
51,236 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
353,317 GBP2024-12-31
310,917 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
96,098 GBP2024-12-31
Amounts falling due within one year, Current
57,608 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
571,681 GBP2024-12-31
Amounts falling due within one year, Current
419,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,315 GBP2024-12-31
6,311 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,253 GBP2024-12-31
17,794 GBP2023-12-31
Trade Creditors/Trade Payables
Current
133,986 GBP2024-12-31
5,675 GBP2023-12-31
Amounts owed to group undertakings
Current
91,508 GBP2024-12-31
139,970 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,607 GBP2023-12-31
Other Creditors
Current
149,713 GBP2024-12-31
8,669 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,053 GBP2024-12-31
31,641 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,789 GBP2024-12-31
41,411 GBP2023-12-31
Total Borrowings
Secured
155,412 GBP2024-12-31
66,405 GBP2023-12-31