96090 - Other Service Activities N.e.c.
Intangible Assets
11,200 GBP2025-03-31
18,960 GBP2023-12-31
Property, Plant & Equipment
99,089 GBP2025-03-31
7,891 GBP2023-12-31
Fixed Assets
110,289 GBP2025-03-31
26,851 GBP2023-12-31
Debtors
943,103 GBP2025-03-31
227,656 GBP2023-12-31
Cash at bank and in hand
55,266 GBP2025-03-31
388,447 GBP2023-12-31
Current Assets
998,369 GBP2025-03-31
616,103 GBP2023-12-31
Net Current Assets/Liabilities
670,187 GBP2025-03-31
423,774 GBP2023-12-31
Total Assets Less Current Liabilities
780,476 GBP2025-03-31
450,625 GBP2023-12-31
Creditors
Non-current
-79,681 GBP2025-03-31
Net Assets/Liabilities
698,483 GBP2025-03-31
449,126 GBP2023-12-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
698,482 GBP2025-03-31
449,125 GBP2023-12-31
Average Number of Employees
822024-01-01 ~ 2025-03-31
632023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
59,400 GBP2025-03-31
47,400 GBP2023-12-31
Intangible Assets
Other
11,200 GBP2025-03-31
18,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,463 GBP2025-03-31
43,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,343 GBP2025-03-31
46,020 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-79,399 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-79,399 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,867 GBP2025-03-31
Motor vehicles
94,013 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,387 GBP2025-03-31
35,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,254 GBP2025-03-31
38,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,125 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,125 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,867 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,076 GBP2025-03-31
7,891 GBP2023-12-31
Motor vehicles
94,013 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
250,100 GBP2025-03-31
204,408 GBP2023-12-31
Prepayments/Accrued Income
Current
72 GBP2025-03-31
Other Debtors
Current
284,338 GBP2025-03-31
1,500 GBP2023-12-31
Amounts owed by directors
Current
21,748 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
408,593 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
11,480 GBP2025-03-31
Trade Creditors/Trade Payables
Current
15,010 GBP2025-03-31
Corporation Tax Payable
Current
74,503 GBP2025-03-31
45,263 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,521 GBP2025-03-31
39,402 GBP2023-12-31
Other Creditors
Current
58,330 GBP2025-03-31
8,038 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,954 GBP2025-03-31
27,243 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
79,681 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,480 GBP2025-03-31
Between one and five year
79,681 GBP2025-03-31
Minimum gross finance lease payments owing
91,161 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
91,161 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-03-31
15,000 GBP2023-12-31
Between one and five year
12,375 GBP2025-03-31
46,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,375 GBP2025-03-31
61,500 GBP2023-12-31