96090 - Other Service Activities N.e.c.
Average Number of Employees
342024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,045 GBP2024-12-31
18,225 GBP2023-12-31
Total Inventories
68,845 GBP2024-12-31
83,747 GBP2023-12-31
Debtors
Current
3,649 GBP2024-12-31
5,240 GBP2023-12-31
Cash at bank and in hand
37,678 GBP2024-12-31
53,545 GBP2023-12-31
Current Assets
110,172 GBP2024-12-31
142,532 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-203,820 GBP2024-12-31
-241,770 GBP2023-12-31
Net Current Assets/Liabilities
-93,648 GBP2024-12-31
-99,238 GBP2023-12-31
Total Assets Less Current Liabilities
-76,603 GBP2024-12-31
-81,013 GBP2023-12-31
Net Assets/Liabilities
-76,603 GBP2024-12-31
-81,013 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
-76,605 GBP2024-12-31
-81,015 GBP2023-12-31
Equity
-76,603 GBP2024-12-31
-81,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,398 GBP2024-12-31
53,878 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
35,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,353 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
17,045 GBP2024-12-31
18,225 GBP2023-12-31
Prepayments/Accrued Income
Current
3,649 GBP2024-12-31
5,240 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,999 GBP2024-12-31
10,742 GBP2023-12-31
Amounts owed to group undertakings
Current
180,426 GBP2024-12-31
216,382 GBP2023-12-31
Taxation/Social Security Payable
Current
4,209 GBP2024-12-31
4,964 GBP2023-12-31
Other Creditors
Current
1,636 GBP2024-12-31
1,482 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,550 GBP2024-12-31
8,200 GBP2023-12-31
Creditors
Current
203,820 GBP2024-12-31
241,770 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31