96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,337 GBP2024-12-31
8,072 GBP2023-12-31
Total Inventories
14,789 GBP2024-12-31
13,508 GBP2023-12-31
Debtors
82,808 GBP2024-12-31
88,721 GBP2023-12-31
Cash at bank and in hand
198,803 GBP2024-12-31
141,387 GBP2023-12-31
Current Assets
296,400 GBP2024-12-31
243,616 GBP2023-12-31
Creditors
Current
137,818 GBP2024-12-31
99,998 GBP2023-12-31
Net Current Assets/Liabilities
158,582 GBP2024-12-31
143,618 GBP2023-12-31
Total Assets Less Current Liabilities
186,919 GBP2024-12-31
151,690 GBP2023-12-31
Creditors
Non-current
7,356 GBP2024-12-31
953 GBP2023-12-31
Net Assets/Liabilities
179,563 GBP2024-12-31
150,737 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
179,363 GBP2024-12-31
150,537 GBP2023-12-31
Equity
179,563 GBP2024-12-31
150,737 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,906 GBP2024-12-31
37,207 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,569 GBP2024-12-31
29,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,337 GBP2024-12-31
8,072 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,836 GBP2024-12-31
59,914 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,972 GBP2024-12-31
28,807 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
82,808 GBP2024-12-31
88,721 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,452 GBP2024-12-31
6,801 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,392 GBP2024-12-31
42,075 GBP2023-12-31
Other Creditors
Current
68,974 GBP2024-12-31
51,122 GBP2023-12-31
Non-current
7,356 GBP2024-12-31
953 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
102,826 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-74,000 GBP2024-01-01 ~ 2024-12-31