96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
138,285 GBP2024-12-31
84,414 GBP2023-12-31
Debtors
373,457 GBP2024-12-31
308,470 GBP2023-12-31
Cash at bank and in hand
10,600 GBP2024-12-31
936 GBP2023-12-31
Current Assets
384,057 GBP2024-12-31
309,406 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,074,579 GBP2024-12-31
-859,575 GBP2023-12-31
Net Current Assets/Liabilities
-690,522 GBP2024-12-31
-550,169 GBP2023-12-31
Total Assets Less Current Liabilities
-552,237 GBP2024-12-31
-465,755 GBP2023-12-31
Net Assets/Liabilities
-593,836 GBP2024-12-31
-514,114 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-593,936 GBP2024-12-31
-514,214 GBP2023-12-31
Equity
-593,836 GBP2024-12-31
-514,114 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
70,031 GBP2024-12-31
18,973 GBP2023-12-31
Other
107,642 GBP2024-12-31
84,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,673 GBP2024-12-31
103,314 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,175 GBP2024-12-31
2,672 GBP2023-12-31
Other
30,213 GBP2024-12-31
16,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,388 GBP2024-12-31
18,900 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,503 GBP2024-01-01 ~ 2024-12-31
Other
13,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
60,856 GBP2024-12-31
16,301 GBP2023-12-31
Other
77,429 GBP2024-12-31
68,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,857 GBP2024-12-31
10,933 GBP2023-12-31
Amounts Owed By Related Parties
41,764 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
312,836 GBP2024-12-31
297,537 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
373,457 GBP2024-12-31
308,470 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,217 GBP2024-12-31
27,942 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
16,025 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159 GBP2024-12-31
11,523 GBP2023-12-31
Other Creditors
Current
962,203 GBP2024-12-31
804,085 GBP2023-12-31
Creditors
Current
1,074,579 GBP2024-12-31
859,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,599 GBP2024-12-31
48,359 GBP2023-12-31