96090 - Other Service Activities N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,202 GBP2024-12-31
38,931 GBP2023-12-31
Fixed Assets
14,202 GBP2024-12-31
38,931 GBP2023-12-31
Debtors
254,643 GBP2024-12-31
320,073 GBP2023-12-31
Cash at bank and in hand
31,670 GBP2024-12-31
15,103 GBP2023-12-31
Current Assets
286,313 GBP2024-12-31
335,176 GBP2023-12-31
Net Current Assets/Liabilities
141,665 GBP2024-12-31
220,906 GBP2023-12-31
Total Assets Less Current Liabilities
155,867 GBP2024-12-31
259,837 GBP2023-12-31
Net Assets/Liabilities
152,516 GBP2024-12-31
255,218 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
152,413 GBP2024-12-31
255,115 GBP2023-12-31
Equity
152,516 GBP2024-12-31
255,218 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-12-31
Intangible Assets - Gross Cost
40,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,530 GBP2024-12-31
17,530 GBP2023-12-31
Motor vehicles
7,744 GBP2024-12-31
42,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,274 GBP2024-12-31
59,964 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,780 GBP2024-12-31
4,883 GBP2023-12-31
Motor vehicles
4,292 GBP2024-12-31
16,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,072 GBP2024-12-31
21,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,897 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,750 GBP2024-12-31
12,647 GBP2023-12-31
Motor vehicles
3,452 GBP2024-12-31
26,284 GBP2023-12-31
Trade Debtors/Trade Receivables
84,200 GBP2024-12-31
102,375 GBP2023-12-31
Other Debtors
170,443 GBP2024-12-31
217,698 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
53,592 GBP2024-12-31
79,883 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,274 GBP2024-12-31
33,398 GBP2023-12-31
Other Creditors
Amounts falling due within one year
54,782 GBP2024-12-31
989 GBP2023-12-31
Advances or credits given to directors
116,150 GBP2024-12-31
215,942 GBP2023-12-31
138,213 GBP2022-12-31
Advances or credits made to directors during the period
137,608 GBP2024-01-01 ~ 2024-12-31
408,302 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-237,400 GBP2024-01-01 ~ 2024-12-31
-330,573 GBP2023-01-01 ~ 2023-12-31