96090 - Other Service Activities N.e.c.
Average Number of Employees
472024-01-01 ~ 2024-12-29
502022-12-26 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-29
Property, Plant & Equipment
61,298 GBP2024-12-29
69,752 GBP2023-12-31
Total Inventories
8,992 GBP2024-12-29
9,247 GBP2023-12-31
Debtors
59,343 GBP2024-12-29
628,715 GBP2023-12-31
Cash at bank and in hand
259,132 GBP2024-12-29
48,511 GBP2023-12-31
Current Assets
327,467 GBP2024-12-29
686,473 GBP2023-12-31
Net Current Assets/Liabilities
87,682 GBP2024-12-29
536,543 GBP2023-12-31
Total Assets Less Current Liabilities
148,980 GBP2024-12-29
606,295 GBP2023-12-31
Net Assets/Liabilities
135,543 GBP2024-12-29
591,645 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-29
2 GBP2023-12-31
Retained earnings (accumulated losses)
135,541 GBP2024-12-29
591,643 GBP2023-12-31
Equity
135,543 GBP2024-12-29
591,645 GBP2023-12-31
Intangible Assets - Gross Cost
10,000 GBP2024-12-29
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,133 GBP2024-12-29
3,133 GBP2023-12-31
Furniture and fittings
166,284 GBP2024-12-29
180,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,417 GBP2024-12-29
183,422 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,790 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Disposals
-21,790 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,436 GBP2024-12-29
1,123 GBP2023-12-31
Furniture and fittings
106,683 GBP2024-12-29
112,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,119 GBP2024-12-29
113,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
313 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
13,565 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,878 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,429 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,429 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Land and buildings
1,697 GBP2024-12-29
2,010 GBP2023-12-31
Furniture and fittings
59,601 GBP2024-12-29
67,742 GBP2023-12-31
Raw Materials
8,992 GBP2024-12-29
9,247 GBP2023-12-31
Trade Debtors/Trade Receivables
23,203 GBP2024-12-29
15,409 GBP2023-12-31
Amounts owed by group undertakings and participating interests
580,000 GBP2023-12-31
Other Debtors
36,140 GBP2024-12-29
33,306 GBP2023-12-31
Amounts falling due after one year
8,118 GBP2024-12-29
19,860 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,625 GBP2024-12-29
36,130 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,111 GBP2024-12-29
13,262 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,612 GBP2024-12-29
40,131 GBP2023-12-31
Other Creditors
Amounts falling due within one year
63,437 GBP2024-12-29
60,407 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-29
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2024-12-29
33,000 GBP2023-12-31
Between one and five year
126,304 GBP2024-12-29
132,000 GBP2023-12-31
More than five year
27,214 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,304 GBP2024-12-29
192,214 GBP2023-12-31