96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
154,242 GBP2024-12-31
138,599 GBP2023-12-31
Debtors
504,792 GBP2024-12-31
675,534 GBP2023-12-31
Cash at bank and in hand
453,647 GBP2024-12-31
196,881 GBP2023-12-31
Current Assets
1,348,852 GBP2024-12-31
1,434,288 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,800,228 GBP2024-12-31
-2,853,829 GBP2023-12-31
Net Current Assets/Liabilities
-1,451,376 GBP2024-12-31
-1,419,541 GBP2023-12-31
Total Assets Less Current Liabilities
-1,297,134 GBP2024-12-31
-1,280,942 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,347,134 GBP2024-12-31
-1,330,942 GBP2023-12-31
Equity
-1,297,134 GBP2024-12-31
-1,280,942 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,657 GBP2024-12-31
5,373 GBP2023-12-31
Motor vehicles
272,473 GBP2024-12-31
181,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
281,130 GBP2024-12-31
187,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,944 GBP2024-12-31
2,460 GBP2023-12-31
Motor vehicles
121,944 GBP2024-12-31
46,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,888 GBP2024-12-31
48,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,484 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
75,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,713 GBP2024-12-31
2,913 GBP2023-12-31
Motor vehicles
150,529 GBP2024-12-31
135,686 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
408,713 GBP2024-12-31
659,990 GBP2023-12-31
Other Debtors
Amounts falling due within one year
96,079 GBP2024-12-31
15,544 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
504,792 GBP2024-12-31
675,534 GBP2023-12-31
Trade Creditors/Trade Payables
Current
109,598 GBP2024-12-31
64,680 GBP2023-12-31
Amounts owed to group undertakings
Current
2,336,133 GBP2024-12-31
2,583,741 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,204 GBP2024-12-31
142,632 GBP2023-12-31
Other Creditors
Current
145,293 GBP2024-12-31
62,776 GBP2023-12-31
Creditors
Current
2,800,228 GBP2024-12-31
2,853,829 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,560 GBP2024-12-31
12,111 GBP2023-12-31