96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
71,713 GBP2024-12-31
54,530 GBP2023-12-31
Fixed Assets
71,713 GBP2024-12-31
54,530 GBP2023-12-31
Debtors
620 GBP2023-12-31
Cash at bank and in hand
6,940 GBP2024-12-31
15,863 GBP2023-12-31
Current Assets
6,940 GBP2024-12-31
16,483 GBP2023-12-31
Creditors
-15,250 GBP2024-12-31
-23,694 GBP2023-12-31
Net Current Assets/Liabilities
-8,310 GBP2024-12-31
-7,211 GBP2023-12-31
Total Assets Less Current Liabilities
63,403 GBP2024-12-31
47,319 GBP2023-12-31
Net Assets/Liabilities
16,929 GBP2024-12-31
13,759 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
16,828 GBP2024-12-31
13,658 GBP2023-12-31
Average number of employees in administration and support functions
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,878 GBP2024-12-31
2,878 GBP2023-12-31
Furniture and fittings
85,091 GBP2024-12-31
67,428 GBP2023-12-31
Computers
2,222 GBP2024-12-31
1,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
108,774 GBP2024-12-31
71,673 GBP2023-12-31
Motor vehicles
18,583 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
899 GBP2024-12-31
180 GBP2023-12-31
Furniture and fittings
32,017 GBP2024-12-31
16,366 GBP2023-12-31
Computers
1,048 GBP2024-12-31
597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,061 GBP2024-12-31
17,143 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
719 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,097 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,651 GBP2024-01-01 ~ 2024-12-31
Computers
451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,097 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,979 GBP2024-12-31
2,698 GBP2023-12-31
Motor vehicles
15,486 GBP2024-12-31
Furniture and fittings
53,074 GBP2024-12-31
51,062 GBP2023-12-31
Computers
1,174 GBP2024-12-31
770 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
620 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,604 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,911 GBP2024-12-31
4,911 GBP2023-12-31
Other Taxation & Social Security Payable
Current
623 GBP2024-12-31
691 GBP2023-12-31
Amount of value-added tax that is payable
Current
5,691 GBP2024-12-31
415 GBP2023-12-31
Other Creditors
Current
13,031 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2024-12-31
1,200 GBP2023-12-31
Amounts owed to directors
Current
371 GBP2024-12-31
3,446 GBP2023-12-31
Creditors
Current
15,250 GBP2024-12-31
23,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,825 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
28,649 GBP2024-12-31
33,560 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,604 GBP2024-12-31
Between one and five year
17,825 GBP2024-12-31
Minimum gross finance lease payments owing
20,429 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
20,429 GBP2024-12-31