96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
51,905 GBP2024-12-31
52,701 GBP2023-12-31
Debtors
11,391 GBP2024-12-31
23,638 GBP2023-12-31
Cash at bank and in hand
6,634 GBP2024-12-31
10,109 GBP2023-12-31
Current Assets
109,059 GBP2024-12-31
124,781 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-77,212 GBP2024-12-31
-104,672 GBP2023-12-31
Net Current Assets/Liabilities
31,847 GBP2024-12-31
20,109 GBP2023-12-31
Total Assets Less Current Liabilities
83,752 GBP2024-12-31
72,810 GBP2023-12-31
Net Assets/Liabilities
22,801 GBP2024-12-31
330 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
22,601 GBP2024-12-31
130 GBP2023-12-31
Equity
22,801 GBP2024-12-31
330 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,827 GBP2024-12-31
0 GBP2023-12-31
Other
75,726 GBP2024-12-31
75,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,553 GBP2024-12-31
75,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
33,648 GBP2024-12-31
22,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,648 GBP2024-12-31
22,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
11,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,827 GBP2024-12-31
0 GBP2023-12-31
Other
42,078 GBP2024-12-31
52,701 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
12,764 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,391 GBP2024-12-31
10,874 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,391 GBP2024-12-31
23,638 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
2,588 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
160 GBP2023-12-31
Other Creditors
Current
77,212 GBP2024-12-31
101,924 GBP2023-12-31
Creditors
Current
77,212 GBP2024-12-31
104,672 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
60,951 GBP2024-12-31
72,480 GBP2023-12-31