96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
40,752 GBP2024-12-31
96,666 GBP2023-12-31
Fixed Assets - Investments
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Fixed Assets
43,252 GBP2024-12-31
99,166 GBP2023-12-31
Debtors
5,737 GBP2023-12-31
Cash at bank and in hand
1,500 GBP2024-12-31
3,569 GBP2023-12-31
Current Assets
1,500 GBP2024-12-31
9,306 GBP2023-12-31
Net Current Assets/Liabilities
-23,957 GBP2024-12-31
-13,598 GBP2023-12-31
Total Assets Less Current Liabilities
19,295 GBP2024-12-31
85,568 GBP2023-12-31
Creditors
Non-current
-36,884 GBP2024-12-31
-87,673 GBP2023-12-31
Net Assets/Liabilities
-17,589 GBP2024-12-31
-2,105 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-17,689 GBP2024-12-31
-2,205 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,519 GBP2024-12-31
102,808 GBP2023-12-31
Computers
479 GBP2024-12-31
479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,678 GBP2024-12-31
103,287 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,680 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,644 GBP2024-12-31
6,433 GBP2023-12-31
Computers
282 GBP2024-12-31
188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,926 GBP2024-12-31
6,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,211 GBP2024-01-01 ~ 2024-12-31
Computers
94 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,680 GBP2024-12-31
Motor vehicles
38,875 GBP2024-12-31
96,375 GBP2023-12-31
Computers
197 GBP2024-12-31
291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,737 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,505 GBP2024-12-31
5,950 GBP2023-12-31
Amounts owed to directors
Current
16,952 GBP2024-12-31
16,954 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,884 GBP2024-12-31
87,673 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
36,884 GBP2024-12-31
87,673 GBP2023-12-31