96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,431 GBP2024-12-31
5,144 GBP2023-12-31
Debtors
84,819 GBP2024-12-31
60,849 GBP2023-12-31
Cash at bank and in hand
854 GBP2024-12-31
2,834 GBP2023-12-31
Current Assets
85,673 GBP2024-12-31
63,683 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-46,903 GBP2023-12-31
Net Current Assets/Liabilities
12,492 GBP2024-12-31
16,780 GBP2023-12-31
Total Assets Less Current Liabilities
15,923 GBP2024-12-31
21,924 GBP2023-12-31
Net Assets/Liabilities
12,943 GBP2024-12-31
12,971 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
12,843 GBP2024-12-31
12,871 GBP2023-12-31
Equity
12,943 GBP2024-12-31
12,971 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,147 GBP2023-12-31
Motor vehicles
4,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,384 GBP2024-12-31
1,003 GBP2023-12-31
Motor vehicles
1,977 GBP2024-12-31
645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,361 GBP2024-12-31
1,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
381 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
763 GBP2024-12-31
1,144 GBP2023-12-31
Motor vehicles
2,668 GBP2024-12-31
4,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,600 GBP2024-12-31
750 GBP2023-12-31
Other Debtors
Amounts falling due within one year
80,051 GBP2024-12-31
60,099 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
84,651 GBP2024-12-31
Current, Amounts falling due within one year
60,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,664 GBP2024-12-31
5,526 GBP2023-12-31
Amounts owed to group undertakings
Current
23,596 GBP2024-12-31
5,355 GBP2023-12-31
Corporation Tax Payable
Current
232 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
43,689 GBP2024-12-31
36,022 GBP2023-12-31
Creditors
Current
73,181 GBP2024-12-31
46,903 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,980 GBP2024-12-31
8,782 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31