96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
48,585 GBP2024-12-31
206 GBP2023-12-31
Debtors
55,567 GBP2024-12-31
33,544 GBP2023-12-31
Cash at bank and in hand
24,038 GBP2024-12-31
8,678 GBP2023-12-31
Current Assets
79,605 GBP2024-12-31
42,222 GBP2023-12-31
Creditors
Current
81,754 GBP2024-12-31
35,825 GBP2023-12-31
Net Current Assets/Liabilities
-2,149 GBP2024-12-31
6,397 GBP2023-12-31
Total Assets Less Current Liabilities
46,436 GBP2024-12-31
6,603 GBP2023-12-31
Creditors
Non-current
-1,667 GBP2024-12-31
-5,667 GBP2023-12-31
Net Assets/Liabilities
35,538 GBP2024-12-31
897 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
35,438 GBP2024-12-31
797 GBP2023-12-31
Equity
35,538 GBP2024-12-31
897 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,988 GBP2024-12-31
330 GBP2023-12-31
Motor vehicles
22,605 GBP2024-12-31
22,605 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,593 GBP2024-12-31
22,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
403 GBP2024-12-31
124 GBP2023-12-31
Motor vehicles
22,605 GBP2024-12-31
22,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,008 GBP2024-12-31
22,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
48,585 GBP2024-12-31
206 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
55,567 GBP2024-12-31
33,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,064 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,400 GBP2024-12-31
250 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,854 GBP2024-12-31
24,511 GBP2023-12-31
Other Creditors
Current
13,500 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2024-12-31
5,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
72,641 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-38,000 GBP2024-01-01 ~ 2024-12-31