96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,443 GBP2024-12-31
27,369 GBP2023-12-31
Debtors
254,393 GBP2024-12-31
404,872 GBP2023-12-31
Cash at bank and in hand
114,777 GBP2024-12-31
71 GBP2023-12-31
Current Assets
369,570 GBP2024-12-31
405,343 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-93,037 GBP2024-12-31
Net Current Assets/Liabilities
276,533 GBP2024-12-31
283,834 GBP2023-12-31
Total Assets Less Current Liabilities
300,976 GBP2024-12-31
311,203 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,414 GBP2024-12-31
Net Assets/Liabilities
290,763 GBP2024-12-31
290,347 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
285,763 GBP2024-12-31
285,347 GBP2023-12-31
Equity
290,763 GBP2024-12-31
290,347 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,087 GBP2023-12-31
Plant and equipment
117,795 GBP2023-12-31
Furniture and fittings
49,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
223,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,897 GBP2023-12-31
Plant and equipment
117,770 GBP2024-12-31
117,770 GBP2023-12-31
Furniture and fittings
25,933 GBP2024-12-31
24,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,544 GBP2024-12-31
196,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25 GBP2024-12-31
25 GBP2023-12-31
Furniture and fittings
23,172 GBP2024-12-31
24,154 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
70,206 GBP2024-12-31
77,418 GBP2023-12-31
Amounts Owed By Related Parties
184,187 GBP2024-12-31
Current
299,780 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
27,674 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
254,393 GBP2024-12-31
Amounts falling due within one year, Current
404,872 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
21,076 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,352 GBP2024-12-31
1,174 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,353 GBP2024-12-31
53,274 GBP2023-12-31
Other Creditors
Current
43,935 GBP2024-12-31
45,985 GBP2023-12-31
Creditors
Current
93,037 GBP2024-12-31
121,509 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,414 GBP2024-12-31
14,811 GBP2023-12-31