96090 - Other Service Activities N.e.c.
Average Number of Employees
422024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,058 GBP2024-12-31
5,896 GBP2023-12-31
Total Inventories
22,123 GBP2024-12-31
23,581 GBP2023-12-31
Debtors
148,987 GBP2024-12-31
51,094 GBP2023-12-31
Cash at bank and in hand
101,273 GBP2024-12-31
175,942 GBP2023-12-31
Current Assets
272,383 GBP2024-12-31
250,617 GBP2023-12-31
Creditors
Amounts falling due within one year
227,693 GBP2024-12-31
232,743 GBP2023-12-31
Net Current Assets/Liabilities
44,690 GBP2024-12-31
17,874 GBP2023-12-31
Total Assets Less Current Liabilities
46,748 GBP2024-12-31
23,770 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
46,742 GBP2024-12-31
23,764 GBP2023-12-31
Equity
46,748 GBP2024-12-31
23,770 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,993 GBP2024-12-31
3,993 GBP2023-12-31
Motor vehicles
10,180 GBP2024-12-31
10,180 GBP2023-12-31
Computers
6,115 GBP2024-12-31
5,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,288 GBP2024-12-31
19,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,000 GBP2024-12-31
2,400 GBP2023-12-31
Motor vehicles
9,540 GBP2024-12-31
6,996 GBP2023-12-31
Computers
5,690 GBP2024-12-31
4,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,230 GBP2024-12-31
13,892 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,544 GBP2024-01-01 ~ 2024-12-31
Computers
1,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
993 GBP2024-12-31
1,593 GBP2023-12-31
Motor vehicles
640 GBP2024-12-31
3,184 GBP2023-12-31
Computers
425 GBP2024-12-31
1,119 GBP2023-12-31
Trade Debtors/Trade Receivables
1,044 GBP2024-12-31
Other Debtors
47,352 GBP2024-12-31
51,094 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,330 GBP2024-12-31
31,143 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
136,465 GBP2024-12-31
116,916 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,314 GBP2024-12-31
45,307 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-12-31
6 shares2023-12-31