96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
35,334 GBP2024-12-31
43,560 GBP2023-12-31
Debtors
183,573 GBP2024-12-31
39,959 GBP2023-12-31
Cash at bank and in hand
86,166 GBP2024-12-31
9,705 GBP2023-12-31
Current Assets
269,739 GBP2024-12-31
49,664 GBP2023-12-31
Creditors
Current
248,594 GBP2024-12-31
68,986 GBP2023-12-31
Net Current Assets/Liabilities
21,145 GBP2024-12-31
-19,322 GBP2023-12-31
Total Assets Less Current Liabilities
56,479 GBP2024-12-31
24,238 GBP2023-12-31
Creditors
Non-current
-15,531 GBP2024-12-31
-24,850 GBP2023-12-31
Net Assets/Liabilities
30,527 GBP2024-12-31
-3,162 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
30,526 GBP2024-12-31
-3,163 GBP2023-12-31
Equity
30,527 GBP2024-12-31
-3,162 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
62023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,724 GBP2024-12-31
11,724 GBP2023-12-31
Furniture and fittings
1,184 GBP2024-12-31
248 GBP2023-12-31
Plant and equipment
2,120 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,396 GBP2024-12-31
1,954 GBP2023-12-31
Furniture and fittings
327 GBP2024-12-31
41 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,442 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
530 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,328 GBP2024-12-31
9,770 GBP2023-12-31
Plant and equipment
1,590 GBP2024-12-31
Furniture and fittings
857 GBP2024-12-31
207 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,965 GBP2024-12-31
38,965 GBP2023-12-31
Computers
1,608 GBP2024-12-31
1,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,601 GBP2024-12-31
52,271 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-1,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,612 GBP2024-12-31
6,494 GBP2023-12-31
Computers
402 GBP2024-12-31
222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,267 GBP2024-12-31
8,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,118 GBP2024-01-01 ~ 2024-12-31
Computers
597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
24,353 GBP2024-12-31
32,471 GBP2023-12-31
Computers
1,206 GBP2024-12-31
1,112 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,784 GBP2024-12-31
26,038 GBP2023-12-31
Other Debtors
Current
51,900 GBP2024-12-31
2,989 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,732 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
8,806 GBP2024-12-31
Prepayments
Current
1,500 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
183,573 GBP2024-12-31
39,959 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,319 GBP2024-12-31
9,319 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,090 GBP2024-12-31
719 GBP2023-12-31
Corporation Tax Payable
Current
16,835 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,072 GBP2024-12-31
11,500 GBP2023-12-31
Accrued Liabilities
Current
250 GBP2024-12-31
158 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,531 GBP2024-12-31
24,850 GBP2023-12-31