96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,131 GBP2024-12-31
1,361 GBP2023-12-31
Total Inventories
187,595 GBP2024-12-31
215,595 GBP2023-12-31
Debtors
173,158 GBP2024-12-31
133,951 GBP2023-12-31
Cash at bank and in hand
3,345 GBP2024-12-31
5,071 GBP2023-12-31
Current Assets
364,098 GBP2024-12-31
354,617 GBP2023-12-31
Creditors
Current
333,728 GBP2024-12-31
327,042 GBP2023-12-31
Net Current Assets/Liabilities
30,370 GBP2024-12-31
27,575 GBP2023-12-31
Total Assets Less Current Liabilities
31,501 GBP2024-12-31
28,936 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
30,501 GBP2024-12-31
27,936 GBP2023-12-31
Equity
31,501 GBP2024-12-31
28,936 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,420 GBP2023-12-31
Furniture and fittings
17,359 GBP2023-12-31
Computers
17,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
36,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,305 GBP2024-12-31
2,285 GBP2023-12-31
Furniture and fittings
16,756 GBP2024-12-31
16,649 GBP2023-12-31
Computers
16,657 GBP2024-12-31
16,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,718 GBP2024-12-31
35,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
107 GBP2024-01-01 ~ 2024-12-31
Computers
103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
115 GBP2024-12-31
135 GBP2023-12-31
Furniture and fittings
603 GBP2024-12-31
710 GBP2023-12-31
Computers
413 GBP2024-12-31
516 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,801 GBP2024-12-31
52,985 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
88,357 GBP2024-12-31
77,466 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
173,158 GBP2024-12-31
133,951 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,267 GBP2024-12-31
7,124 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,751 GBP2024-12-31
18,218 GBP2023-12-31
Other Creditors
Current
301,710 GBP2024-12-31
301,700 GBP2023-12-31