96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,257 GBP2024-12-31
11,198 GBP2023-12-31
Debtors
92,492 GBP2024-12-31
138,585 GBP2023-12-31
Cash at bank and in hand
23,759 GBP2024-12-31
570 GBP2023-12-31
Current Assets
116,251 GBP2024-12-31
139,155 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-101,664 GBP2023-12-31
Net Current Assets/Liabilities
-67,668 GBP2024-12-31
37,491 GBP2023-12-31
Total Assets Less Current Liabilities
-58,411 GBP2024-12-31
48,689 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-41,597 GBP2024-12-31
Net Assets/Liabilities
-100,008 GBP2024-12-31
332 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-100,108 GBP2024-12-31
232 GBP2023-12-31
Equity
-100,008 GBP2024-12-31
332 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,795 GBP2023-12-31
Other
3,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,599 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,942 GBP2024-12-31
3,762 GBP2023-12-31
Other
1,400 GBP2024-12-31
639 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,342 GBP2024-12-31
4,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,180 GBP2024-01-01 ~ 2024-12-31
Other
761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,853 GBP2024-12-31
8,033 GBP2023-12-31
Other
2,404 GBP2024-12-31
3,165 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,124 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
53,170 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
71,368 GBP2024-12-31
Current, Amounts falling due within one year
85,415 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
92,492 GBP2024-12-31
Current, Amounts falling due within one year
138,585 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,536 GBP2024-12-31
33,559 GBP2023-12-31
Amounts owed to group undertakings
Current
12,836 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,343 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
103,204 GBP2024-12-31
68,105 GBP2023-12-31
Creditors
Current
183,919 GBP2024-12-31
101,664 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,597 GBP2024-12-31
48,357 GBP2023-12-31