96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,028 GBP2024-12-31
10,286 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
111,838 GBP2024-12-31
96,413 GBP2023-12-31
Cash at bank and in hand
37,726 GBP2024-12-31
10,556 GBP2023-12-31
Current Assets
152,064 GBP2024-12-31
109,969 GBP2023-12-31
Net Current Assets/Liabilities
25,020 GBP2024-12-31
23,329 GBP2023-12-31
Total Assets Less Current Liabilities
31,048 GBP2024-12-31
33,615 GBP2023-12-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-12-31
-22,500 GBP2023-12-31
Net Assets/Liabilities
17,403 GBP2024-12-31
10,519 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
17,303 GBP2024-12-31
10,419 GBP2023-12-31
Equity
17,403 GBP2024-12-31
10,519 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,428 GBP2024-12-31
24,428 GBP2023-12-31
Vehicles
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,428 GBP2024-12-31
28,428 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,400 GBP2024-12-31
16,392 GBP2023-12-31
Vehicles
1,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,400 GBP2024-12-31
18,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,028 GBP2024-12-31
8,036 GBP2023-12-31
Vehicles
2,250 GBP2023-12-31
Trade Debtors/Trade Receivables
102,338 GBP2024-12-31
87,037 GBP2023-12-31
Other Debtors
9,500 GBP2024-12-31
9,376 GBP2023-12-31
Debtors
Amounts falling due after one year
5,221 GBP2024-12-31
5,221 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,818 GBP2024-12-31
15,113 GBP2023-12-31
Other Creditors
Amounts falling due within one year
94,226 GBP2024-12-31
61,527 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-12-31
22,500 GBP2023-12-31