96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
2,801 GBP2025-12-31
2,841 GBP2024-12-31
Total Inventories
54,518 GBP2025-12-31
91,380 GBP2024-12-31
Debtors
6,403 GBP2025-12-31
5,381 GBP2024-12-31
Cash at bank and in hand
167,797 GBP2025-12-31
132,632 GBP2024-12-31
Current Assets
228,718 GBP2025-12-31
229,393 GBP2024-12-31
Creditors
Current
57,644 GBP2025-12-31
44,767 GBP2024-12-31
Net Current Assets/Liabilities
171,074 GBP2025-12-31
184,626 GBP2024-12-31
Total Assets Less Current Liabilities
173,875 GBP2025-12-31
187,467 GBP2024-12-31
Equity
Called up share capital
99 GBP2025-12-31
99 GBP2024-12-31
Retained earnings (accumulated losses)
173,776 GBP2025-12-31
187,368 GBP2024-12-31
Equity
173,875 GBP2025-12-31
187,467 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,211 GBP2025-12-31
5,345 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,654 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,410 GBP2025-12-31
2,504 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
467 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-561 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
2,801 GBP2025-12-31
2,841 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,737 GBP2025-12-31
Current, Amounts falling due within one year
1,734 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
2,666 GBP2025-12-31
Current, Amounts falling due within one year
3,647 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
6,403 GBP2025-12-31
Current, Amounts falling due within one year
5,381 GBP2024-12-31
Trade Creditors/Trade Payables
Current
32,158 GBP2025-12-31
14,648 GBP2024-12-31
Other Taxation & Social Security Payable
Current
18,193 GBP2025-12-31
27,618 GBP2024-12-31
Other Creditors
Current
7,293 GBP2025-12-31
2,501 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-12-31