96090 - Other Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
266,416 GBP2024-12-31
94,598 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
10 GBP2023-12-31
Fixed Assets
266,426 GBP2024-12-31
94,608 GBP2023-12-31
Debtors
Current
16,219 GBP2024-12-31
82,954 GBP2023-12-31
Cash at bank and in hand
700,580 GBP2024-12-31
262,945 GBP2023-12-31
Current Assets
716,799 GBP2024-12-31
345,899 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-300,114 GBP2024-12-31
Net Current Assets/Liabilities
416,685 GBP2024-12-31
219,228 GBP2023-12-31
Total Assets Less Current Liabilities
683,111 GBP2024-12-31
313,836 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-101,483 GBP2023-12-31
Net Assets/Liabilities
450,534 GBP2024-12-31
188,703 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
450,434 GBP2024-12-31
188,603 GBP2023-12-31
Equity
450,534 GBP2024-12-31
188,703 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
281,380 GBP2024-12-31
116,380 GBP2023-12-31
Furniture and fittings
29,128 GBP2024-12-31
19,498 GBP2023-12-31
Computers
14,651 GBP2024-12-31
10,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
335,776 GBP2024-12-31
146,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
28,586 GBP2023-12-31
Furniture and fittings
15,113 GBP2023-12-31
Computers
8,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
51,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,472 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
17,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,755 GBP2024-12-31
Furniture and fittings
17,775 GBP2024-12-31
Computers
9,481 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,360 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
239,625 GBP2024-12-31
Furniture and fittings
11,353 GBP2024-12-31
Computers
5,170 GBP2024-12-31
Other Debtors
Current
16,219 GBP2024-12-31
82,954 GBP2023-12-31
Cash and Cash Equivalents
700,580 GBP2024-12-31
262,945 GBP2023-12-31
Bank Borrowings
Current
6,383 GBP2024-12-31
6,522 GBP2023-12-31
Corporation Tax Payable
Current
105,224 GBP2024-12-31
12,440 GBP2023-12-31
Taxation/Social Security Payable
Current
147,034 GBP2024-12-31
66,157 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,920 GBP2024-12-31
10,920 GBP2023-12-31
Other Creditors
Current
22,238 GBP2024-12-31
20,659 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,315 GBP2024-12-31
9,973 GBP2023-12-31
Creditors
Current
300,114 GBP2024-12-31
126,671 GBP2023-12-31
Bank Borrowings
Non-current
23,476 GBP2024-12-31
28,914 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
184,413 GBP2024-12-31
72,569 GBP2023-12-31
Creditors
Non-current
207,889 GBP2024-12-31
101,483 GBP2023-12-31