96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,660 GBP2025-12-31
37,959 GBP2024-12-31
Total Inventories
40,000 GBP2025-12-31
30,000 GBP2024-12-31
Debtors
Current
548,200 GBP2025-12-31
623,383 GBP2024-12-31
Cash at bank and in hand
28,073 GBP2025-12-31
82,492 GBP2024-12-31
Current Assets
616,273 GBP2025-12-31
735,875 GBP2024-12-31
Net Current Assets/Liabilities
261,581 GBP2025-12-31
183,292 GBP2024-12-31
Total Assets Less Current Liabilities
293,241 GBP2025-12-31
221,251 GBP2024-12-31
Net Assets/Liabilities
202,183 GBP2025-12-31
105,301 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
202,083 GBP2025-12-31
105,201 GBP2024-12-31
Equity
202,183 GBP2025-12-31
105,301 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-12-31
35,000 GBP2024-12-31
Other
1,500 GBP2025-12-31
1,500 GBP2024-12-31
Intangible Assets - Gross Cost
36,500 GBP2025-12-31
36,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-12-31
35,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,500 GBP2025-12-31
36,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
93,589 GBP2025-12-31
91,584 GBP2024-12-31
Motor vehicles
52,737 GBP2025-12-31
52,737 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
146,326 GBP2025-12-31
144,321 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
88,930 GBP2025-12-31
87,377 GBP2024-12-31
Motor vehicles
25,736 GBP2025-12-31
18,985 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,666 GBP2025-12-31
106,362 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,553 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
6,751 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,304 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,659 GBP2025-12-31
4,207 GBP2024-12-31
Motor vehicles
27,001 GBP2025-12-31
33,752 GBP2024-12-31
Finished Goods/Goods for Resale
40,000 GBP2025-12-31
30,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,243 GBP2025-12-31
371,763 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
5,860 GBP2025-12-31
5,860 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
548,200 GBP2025-12-31
623,383 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
117,381 GBP2025-12-31
218,436 GBP2024-12-31