96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
42,123 GBP2024-12-31
6,388 GBP2023-12-31
Fixed Assets
42,123 GBP2024-12-31
6,388 GBP2023-12-31
Debtors
27,331 GBP2024-12-31
9,359 GBP2023-12-31
Cash at bank and in hand
75,175 GBP2024-12-31
22,005 GBP2023-12-31
Current Assets
102,506 GBP2024-12-31
31,364 GBP2023-12-31
Creditors
-97,512 GBP2024-12-31
-23,777 GBP2023-12-31
Net Current Assets/Liabilities
4,994 GBP2024-12-31
7,587 GBP2023-12-31
Total Assets Less Current Liabilities
47,117 GBP2024-12-31
13,975 GBP2023-12-31
Net Assets/Liabilities
30,680 GBP2024-12-31
348 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
30,580 GBP2024-12-31
248 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,340 GBP2024-12-31
2,000 GBP2023-12-31
Motor vehicles
25,790 GBP2024-12-31
5,800 GBP2023-12-31
Furniture and fittings
9,620 GBP2024-12-31
5,187 GBP2023-12-31
Computers
2,190 GBP2024-12-31
1,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,940 GBP2024-12-31
14,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,312 GBP2024-12-31
720 GBP2023-12-31
Motor vehicles
7,267 GBP2024-12-31
4,424 GBP2023-12-31
Furniture and fittings
3,077 GBP2024-12-31
2,191 GBP2023-12-31
Computers
1,161 GBP2024-12-31
621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,817 GBP2024-12-31
7,956 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,592 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,843 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
886 GBP2024-01-01 ~ 2024-12-31
Computers
540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,028 GBP2024-12-31
1,280 GBP2023-12-31
Motor vehicles
18,523 GBP2024-12-31
1,376 GBP2023-12-31
Furniture and fittings
6,543 GBP2024-12-31
2,996 GBP2023-12-31
Computers
1,029 GBP2024-12-31
736 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,220 GBP2024-12-31
Prepayments/Accrued Income
Current
1,111 GBP2024-12-31
Amounts owed by directors
Current
9,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,330 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,820 GBP2024-12-31
454 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,528 GBP2024-12-31
2,593 GBP2023-12-31
Corporation Tax Payable
Current
15,961 GBP2024-12-31
9,775 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,067 GBP2024-12-31
557 GBP2023-12-31
Amount of value-added tax that is payable
Current
20,981 GBP2024-12-31
4,875 GBP2023-12-31
Other Creditors
Current
3,190 GBP2024-12-31
4,923 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,552 GBP2024-12-31
600 GBP2023-12-31
Amounts owed to directors
Current
3,083 GBP2024-12-31
Creditors
Current
97,512 GBP2024-12-31
23,777 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,273 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
11,164 GBP2024-12-31
13,627 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,874 GBP2024-12-31
Between one and five year
6,134 GBP2024-12-31
Minimum gross finance lease payments owing
10,008 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
8,603 GBP2024-12-31