96090 - Other Service Activities N.e.c.
Turnover/Revenue
421,354 GBP2024-01-01 ~ 2024-12-31
562,668 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
421,354 GBP2024-01-01 ~ 2024-12-31
562,668 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
421,354 GBP2024-01-01 ~ 2024-12-31
562,668 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
421,354 GBP2024-01-01 ~ 2024-12-31
562,668 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
15,270 GBP2024-12-31
7,220 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
15,270 GBP2024-12-31
7,220 GBP2023-12-31
Total Inventories
5,791 GBP2024-12-31
0 GBP2023-12-31
Debtors
29,992 GBP2024-12-31
18,574 GBP2023-12-31
Cash at bank and in hand
441,166 GBP2024-12-31
781,269 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
476,949 GBP2024-12-31
799,843 GBP2023-12-31
Net Current Assets/Liabilities
460,212 GBP2024-12-31
785,620 GBP2023-12-31
Total Assets Less Current Liabilities
475,482 GBP2024-12-31
792,840 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
475,482 GBP2024-12-31
792,840 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
475,482 GBP2024-12-31
792,840 GBP2023-12-31
Equity
475,482 GBP2024-12-31
792,840 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,149 GBP2024-12-31
50,149 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,148 GBP2024-12-31
1,723 GBP2023-12-31
Office equipment
15,262 GBP2024-12-31
5,856 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,559 GBP2024-12-31
57,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,149 GBP2024-12-31
50,149 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,041 GBP2024-12-31
359 GBP2023-12-31
Office equipment
2,099 GBP2024-12-31
0 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,289 GBP2024-12-31
50,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
682 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,099 GBP2024-01-01 ~ 2024-12-31
Vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
0 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,107 GBP2024-12-31
1,364 GBP2023-12-31
Office equipment
13,163 GBP2024-12-31
5,856 GBP2023-12-31
Vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Other types of inventories not specified separately
5,791 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
321 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
29,671 GBP2024-12-31
18,574 GBP2023-12-31
Other Debtors
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
436 GBP2024-12-31
0 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,301 GBP2024-12-31
14,223 GBP2023-12-31