96090 - Other Service Activities N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
112,444 GBP2024-12-31
191,625 GBP2023-12-31
Debtors
Current
157,761 GBP2024-12-31
122,784 GBP2023-12-31
Cash at bank and in hand
438,018 GBP2024-12-31
283,515 GBP2023-12-31
Current Assets
595,779 GBP2024-12-31
406,299 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-605,998 GBP2024-12-31
605,998 GBP2024-12-31
-414,368 GBP2023-12-31
Net Current Assets/Liabilities
-10,219 GBP2024-12-31
-8,069 GBP2023-12-31
Total Assets Less Current Liabilities
102,225 GBP2024-12-31
183,556 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-169,499 GBP2023-12-31
Net Assets/Liabilities
48,871 GBP2024-12-31
18,325 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
48,870 GBP2024-12-31
18,324 GBP2023-12-31
Equity
48,871 GBP2024-12-31
18,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,471 GBP2024-12-31
219,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,791 GBP2024-12-31
219,000 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-219,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-219,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
320 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,320 GBP2024-12-31
27,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,347 GBP2024-12-31
27,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
293 GBP2024-12-31
Motor vehicles
112,151 GBP2024-12-31
191,625 GBP2023-12-31
Other Debtors
29,001 GBP2024-12-31
29,001 GBP2023-12-31
Prepayments
124,492 GBP2024-12-31
93,783 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
157,761 GBP2024-12-31
122,784 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,270 GBP2024-12-31
Trade Creditors/Trade Payables
1,609 GBP2024-12-31
Taxation/Social Security Payable
1,779 GBP2024-12-31
Other Creditors
9,769 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
169,499 GBP2023-12-31