96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,312 GBP2024-12-31
20,440 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
63,261 GBP2024-12-31
88,048 GBP2023-12-31
Cash at bank and in hand
603,665 GBP2024-12-31
523,939 GBP2023-12-31
Current Assets
671,926 GBP2024-12-31
616,987 GBP2023-12-31
Creditors
Current
371,077 GBP2024-12-31
377,697 GBP2023-12-31
Net Current Assets/Liabilities
300,849 GBP2024-12-31
239,290 GBP2023-12-31
Total Assets Less Current Liabilities
314,161 GBP2024-12-31
259,730 GBP2023-12-31
Creditors
Non-current
10,526 GBP2024-12-31
17,989 GBP2023-12-31
Net Assets/Liabilities
303,635 GBP2024-12-31
241,741 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
303,535 GBP2024-12-31
241,641 GBP2023-12-31
Equity
303,635 GBP2024-12-31
241,741 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,119 GBP2023-12-31
Plant and equipment
81 GBP2023-12-31
Furniture and fittings
53,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,822 GBP2024-12-31
38,353 GBP2023-12-31
Plant and equipment
71 GBP2024-12-31
68 GBP2023-12-31
Furniture and fittings
42,354 GBP2024-12-31
38,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,247 GBP2024-12-31
77,119 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,469 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,297 GBP2024-12-31
5,766 GBP2023-12-31
Plant and equipment
10 GBP2024-12-31
13 GBP2023-12-31
Furniture and fittings
11,005 GBP2024-12-31
14,661 GBP2023-12-31
Merchandise
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,325 GBP2024-12-31
44,028 GBP2023-12-31
Other Debtors
Current
23,882 GBP2024-12-31
21,231 GBP2023-12-31
Prepayments/Accrued Income
Current
24,349 GBP2024-12-31
22,789 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
63,261 GBP2024-12-31
Current, Amounts falling due within one year
88,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,474 GBP2024-12-31
12,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,751 GBP2024-12-31
52,603 GBP2023-12-31
Corporation Tax Payable
Current
60,267 GBP2024-12-31
49,691 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,999 GBP2024-12-31
3,748 GBP2023-12-31
Other Creditors
Current
97,879 GBP2024-12-31
86,079 GBP2023-12-31
Accrued Liabilities
Current
90,197 GBP2024-12-31
77,398 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,526 GBP2024-12-31
17,989 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
12,011 GBP2023-12-31
Non-current, Between two and five year
7,180 GBP2023-12-31