96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,126 GBP2024-12-31
8,168 GBP2023-12-31
Total Inventories
216,135 GBP2024-12-31
205,735 GBP2023-12-31
Debtors
209,012 GBP2024-12-31
274,664 GBP2023-12-31
Cash at bank and in hand
53,796 GBP2024-12-31
16,290 GBP2023-12-31
Current Assets
478,943 GBP2024-12-31
496,689 GBP2023-12-31
Net Current Assets/Liabilities
130,755 GBP2024-12-31
102,464 GBP2023-12-31
Total Assets Less Current Liabilities
136,881 GBP2024-12-31
110,632 GBP2023-12-31
Creditors
Amounts falling due after one year
-18,745 GBP2024-12-31
-45,000 GBP2023-12-31
Net Assets/Liabilities
117,577 GBP2024-12-31
64,093 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
67,577 GBP2024-12-31
14,093 GBP2023-12-31
Equity
117,577 GBP2024-12-31
64,093 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,530 GBP2024-12-31
358,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,404 GBP2024-12-31
350,362 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,126 GBP2024-12-31
8,168 GBP2023-12-31
Trade Debtors/Trade Receivables
186,159 GBP2024-12-31
241,696 GBP2023-12-31
Other Debtors
22,853 GBP2024-12-31
32,968 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
37,500 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,283 GBP2024-12-31
149,381 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
67,565 GBP2024-12-31
44,675 GBP2023-12-31
Other Creditors
Amounts falling due within one year
159,840 GBP2024-12-31
170,169 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
18,745 GBP2024-12-31
45,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
97,629 GBP2024-12-31
166,540 GBP2023-12-31