96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
17,082 GBP2024-12-31
26,532 GBP2023-12-31
Total Inventories
2,058 GBP2024-12-31
35,621 GBP2023-12-31
Debtors
44,883 GBP2024-12-31
13,186 GBP2023-12-31
Cash at bank and in hand
8,724 GBP2024-12-31
7,015 GBP2023-12-31
Current Assets
55,665 GBP2024-12-31
55,822 GBP2023-12-31
Net Current Assets/Liabilities
27,177 GBP2024-12-31
9,421 GBP2023-12-31
Total Assets Less Current Liabilities
44,259 GBP2024-12-31
35,953 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
27,900 GBP2024-12-31
27,900 GBP2023-12-31
Retained earnings (accumulated losses)
16,159 GBP2024-12-31
7,853 GBP2023-12-31
Equity
44,259 GBP2024-12-31
35,953 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,616 GBP2024-12-31
7,453 GBP2023-12-31
Furniture and fittings
6,814 GBP2024-12-31
6,814 GBP2023-12-31
Motor vehicles
24,135 GBP2024-12-31
24,135 GBP2023-12-31
Computers
976 GBP2024-12-31
976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,541 GBP2024-12-31
39,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,761 GBP2024-12-31
248 GBP2023-12-31
Furniture and fittings
2,037 GBP2024-12-31
184 GBP2023-12-31
Motor vehicles
18,170 GBP2024-12-31
12,245 GBP2023-12-31
Computers
491 GBP2024-12-31
169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,459 GBP2024-12-31
12,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,513 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,853 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,925 GBP2024-01-01 ~ 2024-12-31
Computers
322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,855 GBP2024-12-31
7,205 GBP2023-12-31
Furniture and fittings
4,777 GBP2024-12-31
6,630 GBP2023-12-31
Motor vehicles
5,965 GBP2024-12-31
11,890 GBP2023-12-31
Computers
485 GBP2024-12-31
807 GBP2023-12-31
Merchandise
2,058 GBP2024-12-31
35,621 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,500 GBP2024-12-31
Current, Amounts falling due within one year
1,038 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
39,383 GBP2024-12-31
Current, Amounts falling due within one year
12,148 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
44,883 GBP2024-12-31
Current, Amounts falling due within one year
13,186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,048 GBP2024-12-31
31,046 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,249 GBP2023-12-31
Other Creditors
Current
10,440 GBP2024-12-31
13,106 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31