96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
285,852 GBP2024-12-31
300,173 GBP2023-12-31
Debtors
78,581 GBP2024-12-31
69,890 GBP2023-12-31
Cash at bank and in hand
39,778 GBP2024-12-31
26,659 GBP2023-12-31
Current Assets
118,359 GBP2024-12-31
96,549 GBP2023-12-31
Creditors
Amounts falling due within one year
-662,707 GBP2024-12-31
-446,662 GBP2023-12-31
Net Current Assets/Liabilities
-544,348 GBP2024-12-31
-350,113 GBP2023-12-31
Total Assets Less Current Liabilities
-258,496 GBP2024-12-31
-49,940 GBP2023-12-31
Creditors
Amounts falling due after one year
-25,000 GBP2024-12-31
-30,555 GBP2023-12-31
Net Assets/Liabilities
-283,496 GBP2024-12-31
-80,495 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-283,596 GBP2024-12-31
-80,595 GBP2023-12-31
Equity
-283,496 GBP2024-12-31
-80,495 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
500,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
214,322 GBP2024-12-31
200,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
285,852 GBP2024-12-31
300,173 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,878 GBP2024-12-31
4,436 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,800 GBP2024-12-31
11,800 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
47,903 GBP2024-12-31
Current, Amounts falling due within one year
53,654 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
78,581 GBP2024-12-31
Current, Amounts falling due within one year
69,890 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
32,249 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,043 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
659,664 GBP2024-12-31
414,413 GBP2023-12-31
Creditors
Current
662,707 GBP2024-12-31
446,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
30,555 GBP2023-12-31