96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,545 GBP2024-12-31
2,108 GBP2023-12-31
Debtors
54,962 GBP2024-12-31
55,072 GBP2023-12-31
Cash at bank and in hand
127,631 GBP2024-12-31
603,843 GBP2023-12-31
Current Assets
182,593 GBP2024-12-31
658,915 GBP2023-12-31
Creditors
Current
25,194 GBP2024-12-31
55,355 GBP2023-12-31
Net Current Assets/Liabilities
157,399 GBP2024-12-31
603,560 GBP2023-12-31
Total Assets Less Current Liabilities
158,944 GBP2024-12-31
605,668 GBP2023-12-31
Net Assets/Liabilities
158,558 GBP2024-12-31
605,141 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
108,458 GBP2024-12-31
555,041 GBP2023-12-31
Equity
158,558 GBP2024-12-31
605,141 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,133 GBP2024-12-31
13,332 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,588 GBP2024-12-31
11,224 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,545 GBP2024-12-31
2,108 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,929 GBP2024-12-31
48,209 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,033 GBP2024-12-31
Amounts falling due within one year, Current
6,863 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
54,962 GBP2024-12-31
Amounts falling due within one year, Current
55,072 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61 GBP2024-12-31
549 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,852 GBP2024-12-31
46,714 GBP2023-12-31
Other Creditors
Current
15,281 GBP2024-12-31
8,092 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,310 GBP2024-12-31
3,638 GBP2023-12-31
Between one and five year
19,079 GBP2024-12-31
All periods
21,389 GBP2024-12-31
3,638 GBP2023-12-31