96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,137 GBP2024-12-31
10,632 GBP2023-12-31
Total Inventories
330,570 GBP2024-12-31
258,572 GBP2023-12-31
Debtors
82,771 GBP2024-12-31
115,474 GBP2023-12-31
Cash at bank and in hand
213,718 GBP2024-12-31
444,837 GBP2023-12-31
Current Assets
627,059 GBP2024-12-31
818,883 GBP2023-12-31
Net Current Assets/Liabilities
394,648 GBP2024-12-31
724,641 GBP2023-12-31
Total Assets Less Current Liabilities
401,785 GBP2024-12-31
735,273 GBP2023-12-31
Net Assets/Liabilities
400,001 GBP2024-12-31
732,615 GBP2023-12-31
Equity
Called up share capital
400,001 GBP2024-12-31
400,001 GBP2023-12-31
Retained earnings (accumulated losses)
332,614 GBP2023-12-31
Equity
400,001 GBP2024-12-31
732,615 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32 GBP2024-12-31
32 GBP2023-12-31
Computers
13,011 GBP2024-12-31
12,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,043 GBP2024-12-31
12,443 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13 GBP2024-12-31
8 GBP2023-12-31
Computers
5,893 GBP2024-12-31
1,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,906 GBP2024-12-31
1,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2024-01-01 ~ 2024-12-31
Computers
4,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
19 GBP2024-12-31
24 GBP2023-12-31
Computers
7,118 GBP2024-12-31
10,608 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,543 GBP2024-12-31
Current, Amounts falling due within one year
95,331 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,228 GBP2024-12-31
Current, Amounts falling due within one year
20,143 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
82,771 GBP2024-12-31
Current, Amounts falling due within one year
115,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,654 GBP2024-12-31
23,577 GBP2023-12-31
Amounts owed to group undertakings
Current
94,622 GBP2024-12-31
18,915 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,161 GBP2024-12-31
33,354 GBP2023-12-31
Other Creditors
Current
58,974 GBP2024-12-31
18,396 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,432 GBP2024-12-31
6,864 GBP2023-12-31
Between one and five year
3,432 GBP2023-12-31
All periods
3,432 GBP2024-12-31
10,296 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,001 shares2024-12-31