96090 - Other Service Activities N.e.c.
Turnover/Revenue
2,715,705 GBP2024-01-01 ~ 2024-12-31
4,409,358 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,032,342 GBP2024-01-01 ~ 2024-12-31
-2,502,900 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
683,363 GBP2024-01-01 ~ 2024-12-31
1,906,458 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-901,481 GBP2024-01-01 ~ 2024-12-31
-712,674 GBP2023-01-01 ~ 2023-12-31
Other operating income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-218,118 GBP2024-01-01 ~ 2024-12-31
1,193,784 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
84,176 GBP2024-01-01 ~ 2024-12-31
23,711 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-133,942 GBP2024-01-01 ~ 2024-12-31
1,217,495 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,645 GBP2024-01-01 ~ 2024-12-31
-286,591 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
5,758 GBP2024-12-31
60,997 GBP2023-12-31
Property, Plant & Equipment
3,167 GBP2024-12-31
4,518 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
8,925 GBP2024-12-31
65,515 GBP2023-12-31
Total Inventories
193,577 GBP2024-12-31
113,062 GBP2023-12-31
Debtors
415,927 GBP2024-12-31
582,332 GBP2023-12-31
Cash at bank and in hand
2,513,066 GBP2024-12-31
2,725,567 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
3,122,570 GBP2024-12-31
3,420,961 GBP2023-12-31
Net Current Assets/Liabilities
1,588,838 GBP2024-12-31
1,638,883 GBP2023-12-31
Total Assets Less Current Liabilities
1,597,763 GBP2024-12-31
1,704,398 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
1,596,971 GBP2024-12-31
1,703,268 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
1,596,971 GBP2024-12-31
1,703,268 GBP2023-12-31
Equity
1,596,971 GBP2024-12-31
1,703,268 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
18,681 GBP2024-12-31
124,487 GBP2023-12-31
Intangible Assets - Gross Cost
18,681 GBP2024-12-31
124,487 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-141,075 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
12,923 GBP2024-12-31
63,490 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,923 GBP2024-12-31
63,490 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
62,587 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
62,587 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-113,154 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Other than goodwill
5,758 GBP2024-12-31
60,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,863 GBP2024-12-31
15,524 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,863 GBP2024-12-31
15,524 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,696 GBP2024-12-31
11,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,696 GBP2024-12-31
11,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,167 GBP2024-12-31
4,518 GBP2023-12-31
Other types of inventories not specified separately
193,577 GBP2024-12-31
113,062 GBP2023-12-31
Trade Debtors/Trade Receivables
299,516 GBP2024-12-31
503,929 GBP2023-12-31
Prepayments/Accrued Income
70,715 GBP2024-12-31
18,846 GBP2023-12-31
Other Debtors
45,696 GBP2024-12-31
59,557 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
834,984 GBP2024-12-31
1,022,327 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
66,863 GBP2024-12-31
360,531 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
421,896 GBP2024-12-31
193,131 GBP2023-12-31
Other Creditors
Amounts falling due within one year
209,989 GBP2024-12-31
206,089 GBP2023-12-31