96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,214 GBP2024-12-31
Debtors
15,432 GBP2024-12-31
14,355 GBP2023-12-31
Cash at bank and in hand
4,804 GBP2024-12-31
16,210 GBP2023-12-31
Current Assets
20,236 GBP2024-12-31
30,565 GBP2023-12-31
Creditors
Current
13,977 GBP2024-12-31
7,462 GBP2023-12-31
Net Current Assets/Liabilities
6,259 GBP2024-12-31
23,103 GBP2023-12-31
Total Assets Less Current Liabilities
13,473 GBP2024-12-31
23,103 GBP2023-12-31
Net Assets/Liabilities
6,479 GBP2024-12-31
18,172 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
6,439 GBP2024-12-31
18,132 GBP2023-12-31
Equity
6,479 GBP2024-12-31
18,172 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,618 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,404 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
7,214 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,214 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
15,432 GBP2024-12-31
14,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,560 GBP2024-12-31
2,347 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,432 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,824 GBP2024-12-31
912 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,098 GBP2024-12-31
3,393 GBP2023-12-31
Other Creditors
Current
3,063 GBP2024-12-31
810 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,163 GBP2024-12-31
4,931 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,460 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,371 GBP2024-12-31