96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,816 GBP2024-12-31
2,957 GBP2023-12-31
Total Inventories
35,000 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
115,574 GBP2024-12-31
128,640 GBP2023-12-31
Cash at bank and in hand
418,674 GBP2024-12-31
274,904 GBP2023-12-31
Current Assets
569,248 GBP2024-12-31
433,544 GBP2023-12-31
Net Current Assets/Liabilities
433,880 GBP2024-12-31
306,340 GBP2023-12-31
Total Assets Less Current Liabilities
436,696 GBP2024-12-31
309,297 GBP2023-12-31
Net Assets/Liabilities
435,996 GBP2024-12-31
308,557 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
435,994 GBP2024-12-31
308,555 GBP2023-12-31
Equity
435,996 GBP2024-12-31
308,557 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,015 GBP2024-12-31
21,015 GBP2023-12-31
Computers
1,860 GBP2024-12-31
997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,875 GBP2024-12-31
22,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,672 GBP2024-12-31
19,005 GBP2023-12-31
Computers
387 GBP2024-12-31
50 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,059 GBP2024-12-31
19,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2024-01-01 ~ 2024-12-31
Computers
337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,343 GBP2024-12-31
2,010 GBP2023-12-31
Computers
1,473 GBP2024-12-31
947 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,771 GBP2024-12-31
Current, Amounts falling due within one year
68,741 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
49,697 GBP2024-12-31
49,697 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,106 GBP2024-12-31
Current, Amounts falling due within one year
10,202 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
115,574 GBP2024-12-31
Current, Amounts falling due within one year
128,640 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,172 GBP2024-12-31
34,812 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,591 GBP2024-12-31
86,837 GBP2023-12-31
Other Creditors
Current
4,605 GBP2024-12-31
5,555 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,586 GBP2024-12-31
33,442 GBP2023-12-31
Between one and five year
10,196 GBP2024-12-31
32,459 GBP2023-12-31
All periods
30,782 GBP2024-12-31
65,901 GBP2023-12-31