96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
136,833 GBP2024-12-31
73,106 GBP2023-12-31
Debtors
208,701 GBP2024-12-31
111,959 GBP2023-12-31
Cash at bank and in hand
32,879 GBP2024-12-31
56,111 GBP2023-12-31
Current Assets
241,580 GBP2024-12-31
168,070 GBP2023-12-31
Creditors
Current
54,563 GBP2024-12-31
52,786 GBP2023-12-31
Net Current Assets/Liabilities
187,017 GBP2024-12-31
115,284 GBP2023-12-31
Total Assets Less Current Liabilities
323,850 GBP2024-12-31
188,390 GBP2023-12-31
Creditors
Non-current
272,499 GBP2024-12-31
192,499 GBP2023-12-31
Net Assets/Liabilities
51,351 GBP2024-12-31
-4,109 GBP2023-12-31
Equity
Called up share capital
1,480 GBP2024-12-31
1,480 GBP2023-12-31
Share premium
838,620 GBP2024-12-31
838,620 GBP2023-12-31
Retained earnings (accumulated losses)
-788,749 GBP2024-12-31
-844,209 GBP2023-12-31
Equity
51,351 GBP2024-12-31
-4,109 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,088 GBP2024-12-31
19,088 GBP2023-12-31
Plant and equipment
30,003 GBP2024-12-31
12,302 GBP2023-12-31
Furniture and fittings
12,321 GBP2024-12-31
6,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,999 GBP2024-12-31
10,721 GBP2023-12-31
Plant and equipment
12,396 GBP2024-12-31
9,372 GBP2023-12-31
Furniture and fittings
6,719 GBP2024-12-31
5,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
-722 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,024 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,089 GBP2024-12-31
8,367 GBP2023-12-31
Plant and equipment
17,607 GBP2024-12-31
2,930 GBP2023-12-31
Furniture and fittings
5,602 GBP2024-12-31
1,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,101 GBP2024-12-31
68,556 GBP2023-12-31
Computers
14,030 GBP2024-12-31
6,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
207,543 GBP2024-12-31
112,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,125 GBP2024-12-31
10,410 GBP2023-12-31
Computers
5,471 GBP2024-12-31
3,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,710 GBP2024-12-31
39,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,715 GBP2024-01-01 ~ 2024-12-31
Computers
1,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
95,976 GBP2024-12-31
58,146 GBP2023-12-31
Computers
8,559 GBP2024-12-31
2,529 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,736 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
42,923 GBP2024-12-31
19,606 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
38,525 GBP2024-12-31
27,597 GBP2023-12-31
Prepayments
Current
32,187 GBP2024-12-31
23,020 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
208,701 GBP2024-12-31
111,959 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,594 GBP2024-12-31
24,462 GBP2023-12-31
Amounts owed to group undertakings
Current
407 GBP2024-12-31
14,059 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,410 GBP2024-12-31
7,041 GBP2023-12-31
Accrued Liabilities
Current
26,735 GBP2024-12-31
6,000 GBP2023-12-31
Other Creditors
Non-current
272,499 GBP2024-12-31
192,499 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,250 GBP2024-12-31
37,074 GBP2023-12-31
Between one and five year
199,432 GBP2024-12-31
All periods
252,682 GBP2024-12-31
37,074 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,480 shares2024-12-31