96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
26,241 GBP2024-12-31
39,452 GBP2023-12-31
Debtors
7,099 GBP2024-12-31
16,802 GBP2023-12-31
Cash at bank and in hand
97 GBP2024-12-31
Current Assets
7,196 GBP2024-12-31
16,802 GBP2023-12-31
Creditors
Current
12,618 GBP2024-12-31
17,517 GBP2023-12-31
Net Current Assets/Liabilities
-5,422 GBP2024-12-31
-715 GBP2023-12-31
Total Assets Less Current Liabilities
20,819 GBP2024-12-31
38,737 GBP2023-12-31
Net Assets/Liabilities
15,833 GBP2024-12-31
31,241 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
-25,000 GBP2024-12-31
-25,000 GBP2023-12-31
Retained earnings (accumulated losses)
40,733 GBP2024-12-31
56,141 GBP2023-12-31
Equity
15,833 GBP2024-12-31
31,241 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,708 GBP2023-12-31
Motor vehicles
54,784 GBP2023-12-31
Computers
19,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
79,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,015 GBP2024-12-31
4,444 GBP2023-12-31
Motor vehicles
30,132 GBP2024-12-31
19,175 GBP2023-12-31
Computers
18,574 GBP2024-12-31
16,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,721 GBP2024-12-31
40,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
571 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,957 GBP2024-01-01 ~ 2024-12-31
Computers
1,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
693 GBP2024-12-31
1,264 GBP2023-12-31
Motor vehicles
24,652 GBP2024-12-31
35,609 GBP2023-12-31
Computers
896 GBP2024-12-31
2,579 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,496 GBP2024-12-31
14,759 GBP2023-12-31
Prepayments/Accrued Income
Current
603 GBP2024-12-31
2,043 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,099 GBP2024-12-31
16,802 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,714 GBP2023-12-31
Trade Creditors/Trade Payables
Current
403 GBP2024-12-31
2,696 GBP2023-12-31
Corporation Tax Payable
Current
65 GBP2024-12-31
65 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-115 GBP2024-12-31
342 GBP2023-12-31
Other Creditors
Current
1,262 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
9 GBP2024-12-31
54 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,986 GBP2024-12-31
7,496 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,408 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-11,408 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-4,000 GBP2024-01-01 ~ 2024-12-31