96090 - Other Service Activities N.e.c.
Intangible Assets
1,881 GBP2024-12-31
2,821 GBP2023-12-31
Property, Plant & Equipment
245 GBP2024-12-31
314 GBP2023-12-31
Fixed Assets
2,126 GBP2024-12-31
3,135 GBP2023-12-31
Total Inventories
25,394 GBP2024-12-31
25,275 GBP2023-12-31
Debtors
1,403 GBP2024-12-31
1,509 GBP2023-12-31
Cash at bank and in hand
181,143 GBP2024-12-31
221,986 GBP2023-12-31
Current Assets
207,940 GBP2024-12-31
248,770 GBP2023-12-31
Creditors
Current
12,281 GBP2024-12-31
53,633 GBP2023-12-31
Net Current Assets/Liabilities
195,659 GBP2024-12-31
195,137 GBP2023-12-31
Total Assets Less Current Liabilities
197,785 GBP2024-12-31
198,272 GBP2023-12-31
Net Assets/Liabilities
197,739 GBP2024-12-31
198,212 GBP2023-12-31
Equity
Called up share capital
2,310 GBP2024-12-31
2,310 GBP2023-12-31
Capital redemption reserve
2,290 GBP2024-12-31
2,290 GBP2023-12-31
Retained earnings (accumulated losses)
193,139 GBP2024-12-31
193,612 GBP2023-12-31
Equity
197,739 GBP2024-12-31
198,212 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,345 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,464 GBP2024-12-31
524 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
940 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,881 GBP2024-12-31
2,821 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,533 GBP2024-12-31
7,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
245 GBP2024-12-31
314 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103 GBP2024-12-31
947 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,300 GBP2024-12-31
562 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,403 GBP2024-12-31
1,509 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,179 GBP2024-12-31
47,043 GBP2023-12-31
Other Taxation & Social Security Payable
Current
502 GBP2024-12-31
529 GBP2023-12-31
Other Creditors
Current
3,600 GBP2024-12-31
6,061 GBP2023-12-31