96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02025-01-01 ~ 2025-12-31
Property, Plant & Equipment
27,212 GBP2025-12-31
17,082 GBP2024-12-31
Total Inventories
500 GBP2025-12-31
2,058 GBP2024-12-31
Debtors
14,688 GBP2025-12-31
44,883 GBP2024-12-31
Cash at bank and in hand
35,384 GBP2025-12-31
8,724 GBP2024-12-31
Current Assets
50,572 GBP2025-12-31
55,665 GBP2024-12-31
Net Current Assets/Liabilities
38,946 GBP2025-12-31
27,177 GBP2024-12-31
Total Assets Less Current Liabilities
66,158 GBP2025-12-31
44,259 GBP2024-12-31
Creditors
Non-current
-7,500 GBP2025-12-31
Net Assets/Liabilities
58,658 GBP2025-12-31
44,259 GBP2024-12-31
Equity
Called up share capital
200 GBP2025-12-31
200 GBP2024-12-31
Share premium
27,900 GBP2025-12-31
27,900 GBP2024-12-31
Retained earnings (accumulated losses)
30,558 GBP2025-12-31
16,159 GBP2024-12-31
Equity
58,658 GBP2025-12-31
44,259 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,393 GBP2025-12-31
7,616 GBP2024-12-31
Furniture and fittings
6,814 GBP2025-12-31
6,814 GBP2024-12-31
Motor vehicles
23,145 GBP2025-12-31
24,135 GBP2024-12-31
Computers
1,076 GBP2025-12-31
976 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
35,428 GBP2025-12-31
39,541 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,967 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-23,485 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-30,452 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
531 GBP2025-12-31
1,761 GBP2024-12-31
Furniture and fittings
3,741 GBP2025-12-31
2,037 GBP2024-12-31
Motor vehicles
3,042 GBP2025-12-31
18,170 GBP2024-12-31
Computers
902 GBP2025-12-31
491 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,216 GBP2025-12-31
22,459 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,789 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,704 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,910 GBP2025-01-01 ~ 2025-12-31
Computers
411 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,814 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,019 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-21,038 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,057 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
3,862 GBP2025-12-31
5,855 GBP2024-12-31
Furniture and fittings
3,073 GBP2025-12-31
4,777 GBP2024-12-31
Motor vehicles
20,103 GBP2025-12-31
5,965 GBP2024-12-31
Computers
174 GBP2025-12-31
485 GBP2024-12-31
Merchandise
500 GBP2025-12-31
2,058 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,887 GBP2025-12-31
Current, Amounts falling due within one year
5,500 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
10,801 GBP2025-12-31
Current, Amounts falling due within one year
39,383 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
14,688 GBP2025-12-31
Current, Amounts falling due within one year
44,883 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-12-31
Trade Creditors/Trade Payables
Current
3,697 GBP2025-12-31
18,048 GBP2024-12-31
Other Taxation & Social Security Payable
Current
2,871 GBP2025-12-31
Other Creditors
Current
58 GBP2025-12-31
10,440 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,500 GBP2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-12-31