96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
309,658 GBP2024-12-31
63,600 GBP2023-12-31
Debtors
582,522 GBP2024-12-31
509,077 GBP2023-12-31
Cash at bank and in hand
336,502 GBP2024-12-31
331,436 GBP2023-12-31
Current Assets
952,617 GBP2024-12-31
868,670 GBP2023-12-31
Net Current Assets/Liabilities
247,468 GBP2024-12-31
134,591 GBP2023-12-31
Total Assets Less Current Liabilities
557,126 GBP2024-12-31
198,191 GBP2023-12-31
Net Assets/Liabilities
478,688 GBP2024-12-31
121,221 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
101 GBP2023-12-31
Share premium
89,201 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
388,487 GBP2024-12-31
121,120 GBP2023-12-31
Equity
478,688 GBP2024-12-31
121,221 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
229,130 GBP2024-12-31
0 GBP2023-12-31
Other
175,963 GBP2024-12-31
123,322 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
405,093 GBP2024-12-31
123,322 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-6,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
95,435 GBP2024-12-31
59,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,435 GBP2024-12-31
59,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
37,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-2,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
229,130 GBP2024-12-31
0 GBP2023-12-31
Other
80,528 GBP2024-12-31
63,600 GBP2023-12-31
Other Debtors
Amounts falling due within one year
582,522 GBP2024-12-31
509,077 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
387,697 GBP2024-12-31
288,299 GBP2023-12-31
Corporation Tax Payable
Current
40,270 GBP2024-12-31
115,631 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,466 GBP2024-12-31
223,613 GBP2023-12-31
Other Creditors
Current
53,716 GBP2024-12-31
60,536 GBP2023-12-31
Creditors
Current
705,149 GBP2024-12-31
734,079 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,333 GBP2024-12-31
61,333 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
999 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
101 GBP2023-12-31