96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
417 GBP2024-12-31
246 GBP2023-12-31
Fixed Assets
417 GBP2024-12-31
246 GBP2023-12-31
Total Inventories
56,168 GBP2024-12-31
55,730 GBP2023-12-31
Debtors
39,374 GBP2024-12-31
53,281 GBP2023-12-31
Cash at bank and in hand
13,872 GBP2024-12-31
849 GBP2023-12-31
Current Assets
109,414 GBP2024-12-31
109,860 GBP2023-12-31
Creditors
Current
30,683 GBP2024-12-31
61,321 GBP2023-12-31
Net Current Assets/Liabilities
78,731 GBP2024-12-31
48,539 GBP2023-12-31
Total Assets Less Current Liabilities
79,148 GBP2024-12-31
48,785 GBP2023-12-31
Creditors
Non-current
-66,397 GBP2024-12-31
-48,478 GBP2023-12-31
Net Assets/Liabilities
12,735 GBP2024-12-31
291 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
12,515 GBP2024-12-31
71 GBP2023-12-31
Equity
12,735 GBP2024-12-31
291 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,964 GBP2024-12-31
5,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,547 GBP2024-12-31
5,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
417 GBP2024-12-31
246 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,971 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
39,374 GBP2024-12-31
Amounts falling due within one year, Current
51,310 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
39,374 GBP2024-12-31
Amounts falling due within one year, Current
53,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,221 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,624 GBP2024-12-31
18,011 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,760 GBP2024-12-31
25,346 GBP2023-12-31
Other Creditors
Current
2,299 GBP2024-12-31
1,743 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
66,397 GBP2024-12-31
48,478 GBP2023-12-31