96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
67,955 GBP2024-12-31
24,192 GBP2023-12-31
Fixed Assets - Investments
536,977 GBP2024-12-31
467,435 GBP2023-12-31
Fixed Assets
604,932 GBP2024-12-31
491,627 GBP2023-12-31
Debtors
175,009 GBP2024-12-31
175,535 GBP2023-12-31
Cash at bank and in hand
322,326 GBP2024-12-31
402,914 GBP2023-12-31
Current Assets
497,335 GBP2024-12-31
578,449 GBP2023-12-31
Creditors
Current
253,689 GBP2024-12-31
355,985 GBP2023-12-31
Net Current Assets/Liabilities
243,646 GBP2024-12-31
222,464 GBP2023-12-31
Total Assets Less Current Liabilities
848,578 GBP2024-12-31
714,091 GBP2023-12-31
Net Assets/Liabilities
810,510 GBP2024-12-31
694,512 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
808,510 GBP2024-12-31
692,512 GBP2023-12-31
Equity
810,510 GBP2024-12-31
694,512 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,484 GBP2024-12-31
31,718 GBP2023-12-31
Motor vehicles
58,341 GBP2024-12-31
52,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,825 GBP2024-12-31
83,797 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,332 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,389 GBP2024-12-31
19,436 GBP2023-12-31
Motor vehicles
2,481 GBP2024-12-31
40,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,870 GBP2024-12-31
59,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,675 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,722 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,095 GBP2024-12-31
12,282 GBP2023-12-31
Motor vehicles
55,860 GBP2024-12-31
11,910 GBP2023-12-31
Other Investments Other Than Loans
536,977 GBP2024-12-31
467,435 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
175,009 GBP2024-12-31
175,535 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,001 GBP2024-12-31
35,711 GBP2023-12-31
Other Creditors
Current
238,688 GBP2024-12-31
320,274 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,068 GBP2024-12-31
19,579 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
115,998 GBP2024-01-01 ~ 2024-12-31