96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
54,375 GBP2024-12-31
87,984 GBP2023-12-31
Debtors
140,703 GBP2024-12-31
117,868 GBP2023-12-31
Cash at bank and in hand
13,619 GBP2024-12-31
49,862 GBP2023-12-31
Current Assets
154,322 GBP2024-12-31
167,730 GBP2023-12-31
Net Current Assets/Liabilities
36,106 GBP2024-12-31
6,597 GBP2023-12-31
Total Assets Less Current Liabilities
90,481 GBP2024-12-31
94,581 GBP2023-12-31
Net Assets/Liabilities
18,030 GBP2024-12-31
9,441 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,021 GBP2024-12-31
135,688 GBP2023-12-31
Furniture and fittings
25,177 GBP2024-12-31
4,986 GBP2023-12-31
Computers
10,063 GBP2024-12-31
10,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,261 GBP2024-12-31
150,737 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-51,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-51,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,898 GBP2024-12-31
54,108 GBP2023-12-31
Furniture and fittings
5,582 GBP2024-12-31
2,124 GBP2023-12-31
Computers
7,406 GBP2024-12-31
6,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,886 GBP2024-12-31
62,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,707 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,458 GBP2024-01-01 ~ 2024-12-31
Computers
885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
32,123 GBP2024-12-31
81,580 GBP2023-12-31
Furniture and fittings
19,595 GBP2024-12-31
2,862 GBP2023-12-31
Computers
2,657 GBP2024-12-31
3,542 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,615 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,235 GBP2024-12-31
2,181 GBP2023-12-31
Other Debtors
Amounts falling due within one year
133,468 GBP2024-12-31
113,072 GBP2023-12-31
Debtors
Amounts falling due within one year
140,703 GBP2024-12-31
117,868 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,028 GBP2024-12-31
5,556 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,314 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,672 GBP2024-12-31
9,190 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,614 GBP2024-12-31
11,912 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,338 GBP2024-12-31
3,514 GBP2023-12-31
Other Creditors
Amounts falling due within one year
53,198 GBP2024-12-31
128,433 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,234 GBP2024-12-31
210 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
29,818 GBP2024-12-31
2,318 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
27,549 GBP2024-12-31
32,083 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,902 GBP2024-12-31
53,057 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31