96090 - Other Service Activities N.e.c.
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets
150 GBP2023-12-31
Property, Plant & Equipment
37,959 GBP2024-12-31
47,799 GBP2023-12-31
Fixed Assets
37,959 GBP2024-12-31
47,949 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
60,000 GBP2023-12-31
Debtors
Current
623,383 GBP2024-12-31
578,289 GBP2023-12-31
Cash at bank and in hand
82,492 GBP2024-12-31
62,711 GBP2023-12-31
Current Assets
735,875 GBP2024-12-31
701,000 GBP2023-12-31
Net Current Assets/Liabilities
183,292 GBP2024-12-31
239,873 GBP2023-12-31
Total Assets Less Current Liabilities
221,251 GBP2024-12-31
287,822 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-115,950 GBP2024-12-31
-196,386 GBP2023-12-31
Net Assets/Liabilities
105,301 GBP2024-12-31
91,436 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
105,201 GBP2024-12-31
91,336 GBP2023-12-31
Equity
105,301 GBP2024-12-31
91,436 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Other
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Intangible Assets - Gross Cost
36,500 GBP2024-12-31
36,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,500 GBP2024-12-31
36,350 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
150 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,584 GBP2024-12-31
91,584 GBP2023-12-31
Motor vehicles
52,737 GBP2024-12-31
52,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,321 GBP2024-12-31
144,321 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
87,377 GBP2024-12-31
85,975 GBP2023-12-31
Motor vehicles
18,985 GBP2024-12-31
10,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,362 GBP2024-12-31
96,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,402 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,207 GBP2024-12-31
5,609 GBP2023-12-31
Motor vehicles
33,752 GBP2024-12-31
42,190 GBP2023-12-31
Finished Goods/Goods for Resale
30,000 GBP2024-12-31
60,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
371,763 GBP2024-12-31
Current, Amounts falling due within one year
237,588 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,860 GBP2024-12-31
Current, Amounts falling due within one year
5,860 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
623,383 GBP2024-12-31
Current, Amounts falling due within one year
578,289 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
250,241 GBP2023-12-31
Non-current, Amounts falling due after one year
115,950 GBP2024-12-31
196,386 GBP2023-12-31