96090 - Other Service Activities N.e.c.
Debtors
63,508 GBP2025-12-31
44,691 GBP2024-12-31
Current assets - Investments
55,036 GBP2025-12-31
55,036 GBP2024-12-31
Cash at bank and in hand
2 GBP2025-12-31
2 GBP2024-12-31
Current Assets
118,546 GBP2025-12-31
99,729 GBP2024-12-31
Creditors
Current
108,808 GBP2025-12-31
76,426 GBP2024-12-31
Net Current Assets/Liabilities
9,738 GBP2025-12-31
23,303 GBP2024-12-31
Total Assets Less Current Liabilities
9,738 GBP2025-12-31
23,303 GBP2024-12-31
Creditors
Non-current
11,966 GBP2025-12-31
Net Assets/Liabilities
-2,228 GBP2025-12-31
23,303 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-2,328 GBP2025-12-31
23,203 GBP2024-12-31
Equity
-2,228 GBP2025-12-31
23,303 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
32024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,821 GBP2024-12-31
Furniture and fittings
400 GBP2024-12-31
Computers
3,432 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
31,653 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,821 GBP2024-12-31
Furniture and fittings
400 GBP2024-12-31
Computers
3,432 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,653 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,008 GBP2025-12-31
Amounts falling due within one year, Current
33,191 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
4,500 GBP2025-12-31
Amounts falling due within one year, Current
11,500 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
63,508 GBP2025-12-31
Amounts falling due within one year, Current
44,691 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
26,650 GBP2025-12-31
7,222 GBP2024-12-31
Trade Creditors/Trade Payables
Current
16,255 GBP2025-12-31
18,433 GBP2024-12-31
Other Taxation & Social Security Payable
Current
28,322 GBP2025-12-31
23,398 GBP2024-12-31
Other Creditors
Current
37,581 GBP2025-12-31
27,373 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
11,966 GBP2025-12-31