96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,107 GBP2024-12-31
31,226 GBP2023-12-31
Fixed Assets
39,107 GBP2024-12-31
31,226 GBP2023-12-31
Total Inventories
16,788 GBP2024-12-31
36,085 GBP2023-12-31
Debtors
657,072 GBP2024-12-31
763,155 GBP2023-12-31
Cash at bank and in hand
36,009 GBP2024-12-31
39,484 GBP2023-12-31
Current Assets
709,869 GBP2024-12-31
838,724 GBP2023-12-31
Creditors
-275,130 GBP2024-12-31
-242,160 GBP2023-12-31
Net Current Assets/Liabilities
434,739 GBP2024-12-31
596,564 GBP2023-12-31
Total Assets Less Current Liabilities
473,846 GBP2024-12-31
627,790 GBP2023-12-31
Creditors
Non-current
-7,500 GBP2024-12-31
-17,500 GBP2023-12-31
Net Assets/Liabilities
456,776 GBP2024-12-31
602,736 GBP2023-12-31
Equity
Called up share capital
14 GBP2024-12-31
14 GBP2023-12-31
Retained earnings (accumulated losses)
456,762 GBP2024-12-31
602,722 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,000 GBP2023-12-31
Plant and equipment
84,246 GBP2024-12-31
84,121 GBP2023-12-31
Computers
43,015 GBP2024-12-31
22,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,595 GBP2024-12-31
141,830 GBP2023-12-31
Land and buildings, Owned/Freehold
7,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,065 GBP2024-12-31
60,503 GBP2023-12-31
Computers
24,089 GBP2024-12-31
14,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,488 GBP2024-12-31
110,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,562 GBP2024-01-01 ~ 2024-12-31
Computers
9,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,000 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
20,181 GBP2024-12-31
23,618 GBP2023-12-31
Computers
18,926 GBP2024-12-31
7,608 GBP2023-12-31
Other types of inventories not specified separately
16,788 GBP2024-12-31
36,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
98,633 GBP2024-12-31
188,083 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,324 GBP2024-12-31
34,375 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
128,647 GBP2024-12-31
38,593 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,260 GBP2024-12-31
124,262 GBP2023-12-31
Creditors
Current
275,130 GBP2024-12-31
242,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,570 GBP2024-12-31
7,554 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31