96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
117,835 GBP2024-12-31
86,265 GBP2023-12-31
Debtors
143,021 GBP2024-12-31
53,950 GBP2023-12-31
Cash at bank and in hand
175,481 GBP2024-12-31
112,104 GBP2023-12-31
Current Assets
701,001 GBP2024-12-31
453,719 GBP2023-12-31
Net Current Assets/Liabilities
-33,213 GBP2024-12-31
-173,823 GBP2023-12-31
Total Assets Less Current Liabilities
84,622 GBP2024-12-31
-87,558 GBP2023-12-31
Net Assets/Liabilities
29,989 GBP2024-12-31
-112,508 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
29,489 GBP2024-12-31
-113,008 GBP2023-12-31
Equity
29,989 GBP2024-12-31
-112,508 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,113 GBP2024-12-31
88,113 GBP2023-12-31
Other
109,259 GBP2024-12-31
61,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
197,372 GBP2024-12-31
149,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,354 GBP2024-12-31
22,543 GBP2023-12-31
Other
48,183 GBP2024-12-31
40,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,537 GBP2024-12-31
63,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,811 GBP2024-01-01 ~ 2024-12-31
Other
7,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
56,759 GBP2024-12-31
65,570 GBP2023-12-31
Other
61,076 GBP2024-12-31
20,695 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,635 GBP2024-12-31
17,880 GBP2023-12-31
Other Debtors
Amounts falling due within one year
128,386 GBP2024-12-31
36,070 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
143,021 GBP2024-12-31
53,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,045 GBP2023-12-31
Trade Creditors/Trade Payables
Current
359,205 GBP2024-12-31
388,119 GBP2023-12-31
Other Taxation & Social Security Payable
Current
206,140 GBP2024-12-31
182,672 GBP2023-12-31
Other Creditors
Current
158,869 GBP2024-12-31
46,706 GBP2023-12-31
Creditors
Current
734,214 GBP2024-12-31
627,542 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,598 GBP2024-12-31
24,950 GBP2023-12-31