96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,676 GBP2024-12-31
12,815 GBP2023-12-31
Debtors
2,595 GBP2024-12-31
5,806 GBP2023-12-31
Cash at bank and in hand
197,910 GBP2024-12-31
199,460 GBP2023-12-31
Current Assets
203,578 GBP2024-12-31
208,672 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-114,362 GBP2023-12-31
Net Current Assets/Liabilities
105,937 GBP2024-12-31
94,310 GBP2023-12-31
Total Assets Less Current Liabilities
117,613 GBP2024-12-31
107,125 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,727 GBP2024-12-31
Net Assets/Liabilities
90,150 GBP2024-12-31
73,734 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
90,051 GBP2024-12-31
73,635 GBP2023-12-31
Equity
90,150 GBP2024-12-31
73,734 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,028 GBP2024-12-31
12,028 GBP2023-12-31
Computers
11,391 GBP2024-12-31
9,601 GBP2023-12-31
Motor vehicles
10,191 GBP2024-12-31
10,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,610 GBP2024-12-31
31,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,343 GBP2024-12-31
7,419 GBP2023-12-31
Computers
5,982 GBP2024-12-31
4,623 GBP2023-12-31
Motor vehicles
7,609 GBP2024-12-31
6,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,934 GBP2024-12-31
19,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
924 GBP2024-01-01 ~ 2024-12-31
Computers
1,359 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,685 GBP2024-12-31
4,609 GBP2023-12-31
Computers
5,409 GBP2024-12-31
4,978 GBP2023-12-31
Motor vehicles
2,582 GBP2024-12-31
3,228 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
338 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,595 GBP2024-12-31
5,468 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,595 GBP2024-12-31
Current, Amounts falling due within one year
5,806 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,234 GBP2024-12-31
5,105 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
759 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,909 GBP2024-12-31
9,822 GBP2023-12-31
Other Creditors
Current
84,498 GBP2024-12-31
98,676 GBP2023-12-31
Creditors
Current
97,641 GBP2024-12-31
114,362 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,727 GBP2024-12-31
30,961 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31
99 shares2023-12-31