96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,841 GBP2024-12-31
2,183 GBP2023-12-31
Total Inventories
91,380 GBP2024-12-31
64,944 GBP2023-12-31
Debtors
5,381 GBP2024-12-31
20,247 GBP2023-12-31
Cash at bank and in hand
132,632 GBP2024-12-31
118,031 GBP2023-12-31
Current Assets
229,393 GBP2024-12-31
203,222 GBP2023-12-31
Creditors
Current
44,767 GBP2024-12-31
20,085 GBP2023-12-31
Net Current Assets/Liabilities
184,626 GBP2024-12-31
183,137 GBP2023-12-31
Total Assets Less Current Liabilities
187,467 GBP2024-12-31
185,320 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
187,368 GBP2024-12-31
185,221 GBP2023-12-31
Equity
187,467 GBP2024-12-31
185,320 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,345 GBP2024-12-31
5,027 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,504 GBP2024-12-31
2,844 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,841 GBP2024-12-31
2,183 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,734 GBP2024-12-31
Current, Amounts falling due within one year
16,371 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,647 GBP2024-12-31
Current, Amounts falling due within one year
3,876 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,381 GBP2024-12-31
Current, Amounts falling due within one year
20,247 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,648 GBP2024-12-31
3,123 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,618 GBP2024-12-31
14,662 GBP2023-12-31
Other Creditors
Current
2,501 GBP2024-12-31
2,300 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31