96090 - Other Service Activities N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,007 GBP2024-12-31
44,010 GBP2023-12-31
Fixed Assets
33,007 GBP2024-12-31
44,010 GBP2023-12-31
Debtors
Current
10,183 GBP2024-12-31
61,120 GBP2023-12-31
Cash at bank and in hand
11,800 GBP2024-12-31
144,396 GBP2023-12-31
Current Assets
21,983 GBP2024-12-31
205,516 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-46,089 GBP2024-12-31
-132,658 GBP2023-12-31
Net Current Assets/Liabilities
-24,106 GBP2024-12-31
72,858 GBP2023-12-31
Total Assets Less Current Liabilities
8,901 GBP2024-12-31
116,868 GBP2023-12-31
Net Assets/Liabilities
6,726 GBP2024-12-31
109,765 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
6,724 GBP2024-12-31
109,763 GBP2023-12-31
Equity
6,726 GBP2024-12-31
109,765 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,190 GBP2024-12-31
58,190 GBP2023-12-31
Furniture and fittings
17,361 GBP2024-12-31
17,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,551 GBP2024-12-31
75,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,640 GBP2023-12-31
Furniture and fittings
7,901 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,278 GBP2024-12-31
Furniture and fittings
10,266 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,544 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
25,912 GBP2024-12-31
34,550 GBP2023-12-31
Furniture and fittings
7,095 GBP2024-12-31
9,460 GBP2023-12-31
Other Debtors
Current
9,699 GBP2024-12-31
9,500 GBP2023-12-31
Prepayments/Accrued Income
Current
484 GBP2024-12-31
51,620 GBP2023-12-31
Cash and Cash Equivalents
11,800 GBP2024-12-31
144,396 GBP2023-12-31
Bank Borrowings
Current
4,980 GBP2024-12-31
4,980 GBP2023-12-31
Corporation Tax Payable
Current
5,662 GBP2024-12-31
43,207 GBP2023-12-31
Taxation/Social Security Payable
Current
13,229 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,209 GBP2024-12-31
40,135 GBP2023-12-31
Other Creditors
Current
363 GBP2024-12-31
28,221 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,875 GBP2024-12-31
2,886 GBP2023-12-31
Creditors
Current
46,089 GBP2024-12-31
132,658 GBP2023-12-31
Bank Borrowings
Non-current
2,175 GBP2024-12-31
7,103 GBP2023-12-31
Creditors
Non-current
2,175 GBP2024-12-31
7,103 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,980 GBP2024-12-31
4,980 GBP2023-12-31
Non-current, Between one and two years
2,175 GBP2024-12-31
7,103 GBP2023-12-31
Total Borrowings
7,155 GBP2024-12-31
12,083 GBP2023-12-31