96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,683 GBP2024-12-31
15,198 GBP2023-12-31
Debtors
51,505 GBP2024-12-31
68,313 GBP2023-12-31
Cash at bank and in hand
-1,622 GBP2024-12-31
21,673 GBP2023-12-31
Current Assets
49,883 GBP2024-12-31
89,986 GBP2023-12-31
Net Current Assets/Liabilities
-127,233 GBP2024-12-31
21,933 GBP2023-12-31
Total Assets Less Current Liabilities
-112,550 GBP2024-12-31
37,131 GBP2023-12-31
Net Assets/Liabilities
-1,598,373 GBP2024-12-31
-1,043,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,250 GBP2024-12-31
15,250 GBP2023-12-31
Computers
13,305 GBP2024-12-31
8,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,555 GBP2024-12-31
23,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,280 GBP2024-12-31
5,957 GBP2023-12-31
Computers
5,592 GBP2024-12-31
2,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,872 GBP2024-12-31
8,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,323 GBP2024-01-01 ~ 2024-12-31
Computers
2,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,970 GBP2024-12-31
9,293 GBP2023-12-31
Computers
7,713 GBP2024-12-31
5,905 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,690 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,825 GBP2024-12-31
10,174 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,678 GBP2024-12-31
3,257 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2 GBP2024-12-31
41,192 GBP2023-12-31
Debtors
Amounts falling due within one year
51,505 GBP2024-12-31
68,313 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
11,400 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,380 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,005 GBP2024-12-31
14,497 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
118,043 GBP2024-12-31
30,457 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,036 GBP2024-12-31
1,414 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,388 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
579 GBP2024-12-31
8,690 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,524 GBP2024-12-31
13,833 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,480,299 GBP2024-12-31
1,067,059 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31