96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,360 GBP2024-12-31
5,627 GBP2023-12-31
Debtors
50,765 GBP2024-12-31
2,709 GBP2023-12-31
Cash at bank and in hand
134,175 GBP2024-12-31
189,676 GBP2023-12-31
Current Assets
235,190 GBP2024-12-31
237,472 GBP2023-12-31
Net Current Assets/Liabilities
131,817 GBP2024-12-31
129,274 GBP2023-12-31
Total Assets Less Current Liabilities
137,177 GBP2024-12-31
134,901 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
137,077 GBP2024-12-31
134,801 GBP2023-12-31
Equity
137,177 GBP2024-12-31
134,901 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
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Furniture and fittings
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Computers
958 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
500 GBP2024-12-31
500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,958 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,192 GBP2024-12-31
92 GBP2023-12-31
Furniture and fittings
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
406 GBP2024-12-31
281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,598 GBP2024-12-31
3,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,308 GBP2024-12-31
5,408 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
958 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
94 GBP2024-12-31
219 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
388 GBP2024-12-31
2,064 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50,377 GBP2024-12-31
645 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,765 GBP2024-12-31
Current, Amounts falling due within one year
2,709 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,317 GBP2024-12-31
40,244 GBP2023-12-31
Corporation Tax Payable
Current
9,400 GBP2024-12-31
6,729 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,425 GBP2024-12-31
9,696 GBP2023-12-31
Other Creditors
Current
34,231 GBP2024-12-31
51,529 GBP2023-12-31
Creditors
Current
103,373 GBP2024-12-31
108,198 GBP2023-12-31