96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
176,828 GBP2024-12-31
208,503 GBP2023-12-31
Debtors
53,323 GBP2024-12-31
77,412 GBP2023-12-31
Cash at bank and in hand
177,783 GBP2024-12-31
146,655 GBP2023-12-31
Current Assets
260,677 GBP2024-12-31
250,002 GBP2023-12-31
Net Current Assets/Liabilities
-5,939 GBP2024-12-31
36,215 GBP2023-12-31
Total Assets Less Current Liabilities
170,889 GBP2024-12-31
244,718 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-33,691 GBP2024-12-31
Net Assets/Liabilities
124,219 GBP2024-12-31
179,862 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
119,219 GBP2024-12-31
174,862 GBP2023-12-31
Equity
124,219 GBP2024-12-31
179,862 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,012 GBP2024-12-31
21,012 GBP2023-12-31
Computers
16,025 GBP2024-12-31
14,291 GBP2023-12-31
Motor vehicles
84,751 GBP2024-12-31
84,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
288,955 GBP2024-12-31
287,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,102 GBP2024-12-31
19,915 GBP2023-12-31
Computers
13,775 GBP2024-12-31
13,109 GBP2023-12-31
Motor vehicles
32,683 GBP2024-12-31
15,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,127 GBP2024-12-31
78,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2024-01-01 ~ 2024-12-31
Computers
666 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
910 GBP2024-12-31
1,097 GBP2023-12-31
Computers
2,250 GBP2024-12-31
1,182 GBP2023-12-31
Motor vehicles
52,068 GBP2024-12-31
69,424 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
51,237 GBP2024-12-31
74,786 GBP2023-12-31
Prepayments/Accrued Income
Current
2,086 GBP2024-12-31
2,626 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
53,323 GBP2024-12-31
77,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,603 GBP2024-12-31
21,216 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,399 GBP2024-12-31
5,399 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,938 GBP2024-12-31
60,450 GBP2023-12-31
Corporation Tax Payable
Current
80,517 GBP2024-12-31
35,154 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,914 GBP2024-12-31
61,853 GBP2023-12-31
Other Creditors
Current
7,183 GBP2024-12-31
22,438 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,062 GBP2024-12-31
7,277 GBP2023-12-31
Creditors
Current
266,616 GBP2024-12-31
213,787 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,496 GBP2024-12-31
51,098 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,195 GBP2024-12-31
10,594 GBP2023-12-31
Creditors
Non-current
33,691 GBP2024-12-31
61,692 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,237 GBP2024-12-31
124,983 GBP2023-12-31