96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,119 GBP2024-12-31
37,041 GBP2023-12-31
Debtors
13,624 GBP2024-12-31
109,113 GBP2023-12-31
Cash at bank and in hand
181,739 GBP2024-12-31
61,264 GBP2023-12-31
Current Assets
195,363 GBP2024-12-31
170,377 GBP2023-12-31
Net Current Assets/Liabilities
101,645 GBP2024-12-31
112,038 GBP2023-12-31
Net Assets/Liabilities
93,757 GBP2024-12-31
112,114 GBP2023-12-31
Equity
Called up share capital
5,002 GBP2024-12-31
5,002 GBP2023-12-31
Retained earnings (accumulated losses)
88,755 GBP2024-12-31
107,112 GBP2023-12-31
Equity
93,757 GBP2024-12-31
112,114 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,613 GBP2024-12-31
107,015 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-15,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,494 GBP2024-12-31
69,974 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,119 GBP2024-12-31
37,041 GBP2023-12-31
Trade Debtors/Trade Receivables
-12,086 GBP2024-12-31
-19,824 GBP2023-12-31
Amounts owed by group undertakings and participating interests
-3,707 GBP2024-12-31
91,152 GBP2023-12-31
Other Debtors
29,417 GBP2024-12-31
37,785 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,055 GBP2024-12-31
9,277 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,168 GBP2024-12-31
21,871 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,700 GBP2024-12-31
39,966 GBP2023-12-31
Other Creditors
Amounts falling due within one year
15,795 GBP2024-12-31
-12,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,480 GBP2024-12-31
29,101 GBP2023-12-31
Other Creditors
Amounts falling due after one year
13,529 GBP2024-12-31