96090 - Other Service Activities N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Fixed Assets
45,729 GBP2024-12-31
78,132 GBP2023-12-31
Current Assets
211,841 GBP2024-12-31
207,777 GBP2023-12-31
Net Current Assets/Liabilities
-43,114 GBP2024-12-31
-4,423 GBP2023-12-31
Total Assets Less Current Liabilities
2,615 GBP2024-12-31
73,709 GBP2023-12-31
Net Assets/Liabilities
1,364 GBP2024-12-31
93 GBP2023-12-31
Equity
1,364 GBP2024-12-31
93 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,437 GBP2024-12-31
116,927 GBP2023-12-31
Furniture and fittings
7,528 GBP2024-12-31
3,557 GBP2023-12-31
Office equipment
11,498 GBP2024-12-31
7,231 GBP2023-12-31
Computers
3,268 GBP2024-12-31
521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,731 GBP2024-12-31
128,236 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-52,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
45,982 GBP2023-12-31
Furniture and fittings
700 GBP2023-12-31
Office equipment
3,368 GBP2023-12-31
Computers
54 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,291 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,819 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
13,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,373 GBP2024-12-31
Furniture and fittings
1,991 GBP2024-12-31
Office equipment
5,187 GBP2024-12-31
Computers
450 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,001 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
31,064 GBP2024-12-31
Furniture and fittings
5,537 GBP2024-12-31
Office equipment
6,311 GBP2024-12-31
Computers
2,818 GBP2024-12-31
Property, Plant & Equipment
45,730 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
56,849 GBP2024-12-31
61,331 GBP2023-12-31
Other Debtors
Current
83,092 GBP2024-12-31
100,749 GBP2023-12-31
Debtors
Current
139,941 GBP2024-12-31
162,080 GBP2023-12-31
Cash at bank and in hand
71,901 GBP2024-12-31
45,699 GBP2023-12-31
Bank Borrowings
Current
2,662 GBP2024-12-31
2,500 GBP2023-12-31
Other Remaining Borrowings
Current
2,085 GBP2024-12-31
22,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,062 GBP2024-12-31
120,527 GBP2023-12-31
Corporation Tax Payable
Current
35,145 GBP2024-12-31
20,617 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,268 GBP2024-12-31
7,055 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,679 GBP2024-12-31
19,497 GBP2023-12-31
Other Creditors
Current
33,754 GBP2024-12-31
14,170 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,300 GBP2024-12-31
4,900 GBP2023-12-31
Bank Borrowings
Non-current
1,251 GBP2024-12-31
3,947 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,584 GBP2023-12-31
Other Creditors
Non-current
2,085 GBP2023-12-31