96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
899 GBP2024-12-31
2,446 GBP2023-12-31
Total Inventories
25,500 GBP2024-12-31
25,500 GBP2023-12-31
Debtors
38,908 GBP2024-12-31
55,727 GBP2023-12-31
Cash at bank and in hand
15,317 GBP2024-12-31
21,226 GBP2023-12-31
Current Assets
79,725 GBP2024-12-31
102,453 GBP2023-12-31
Creditors
Current
75,473 GBP2024-12-31
88,918 GBP2023-12-31
Net Current Assets/Liabilities
4,252 GBP2024-12-31
13,535 GBP2023-12-31
Total Assets Less Current Liabilities
5,151 GBP2024-12-31
15,981 GBP2023-12-31
Creditors
Non-current
-4,808 GBP2024-12-31
-14,949 GBP2023-12-31
Net Assets/Liabilities
118 GBP2024-12-31
421 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
18 GBP2024-12-31
321 GBP2023-12-31
Equity
118 GBP2024-12-31
421 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,900 GBP2023-12-31
Furniture and fittings
7,526 GBP2023-12-31
Computers
37,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,969 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,900 GBP2024-12-31
1,900 GBP2023-12-31
Furniture and fittings
7,417 GBP2024-12-31
7,380 GBP2023-12-31
Computers
36,753 GBP2024-12-31
35,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,070 GBP2024-12-31
44,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2024-01-01 ~ 2024-12-31
Computers
1,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
109 GBP2024-12-31
146 GBP2023-12-31
Computers
790 GBP2024-12-31
2,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,445 GBP2024-12-31
Amounts falling due within one year, Current
55,131 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,463 GBP2024-12-31
Amounts falling due within one year, Current
596 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,908 GBP2024-12-31
Amounts falling due within one year, Current
55,727 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,269 GBP2024-12-31
23,218 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,839 GBP2024-12-31
42,033 GBP2023-12-31
Other Creditors
Current
16,365 GBP2024-12-31
13,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,808 GBP2024-12-31
14,949 GBP2023-12-31