96090 - Other Service Activities N.e.c.
Intangible Assets
15,000 GBP2025-01-30
15,000 GBP2024-01-30
Property, Plant & Equipment
1,710 GBP2025-01-30
2,443 GBP2024-01-30
Fixed Assets - Investments
10,000 GBP2025-01-30
10,000 GBP2024-01-30
Fixed Assets
26,710 GBP2025-01-30
27,443 GBP2024-01-30
Total Inventories
16,833 GBP2025-01-30
13,961 GBP2024-01-30
Debtors
38,631 GBP2025-01-30
5,648 GBP2024-01-30
Cash at bank and in hand
9,295 GBP2025-01-30
10,090 GBP2024-01-30
Current Assets
64,759 GBP2025-01-30
29,699 GBP2024-01-30
Net Current Assets/Liabilities
-20,449 GBP2025-01-30
-30,025 GBP2024-01-30
Total Assets Less Current Liabilities
6,261 GBP2025-01-30
-2,582 GBP2024-01-30
Net Assets/Liabilities
299 GBP2025-01-30
236 GBP2024-01-30
Equity
Called up share capital
1 GBP2025-01-30
1 GBP2024-01-30
Retained earnings (accumulated losses)
298 GBP2025-01-30
235 GBP2024-01-30
Equity
299 GBP2025-01-30
236 GBP2024-01-30
Average Number of Employees
92024-01-31 ~ 2025-01-30
92023-01-31 ~ 2024-01-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-01-30
15,000 GBP2024-01-30
Intangible Assets
Goodwill
15,000 GBP2025-01-30
15,000 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,997 GBP2025-01-30
75,997 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,287 GBP2025-01-30
73,554 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
1,710 GBP2025-01-30
2,443 GBP2024-01-30
Investments in Group Undertakings
10,000 GBP2025-01-30
10,000 GBP2024-01-30
Trade Debtors/Trade Receivables
7,292 GBP2025-01-30
5,648 GBP2024-01-30
Other Debtors
31,339 GBP2025-01-30
Bank Overdrafts
Amounts falling due within one year
9,960 GBP2025-01-30
9,960 GBP2024-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,036 GBP2025-01-30
7,981 GBP2024-01-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,664 GBP2025-01-30
17,733 GBP2024-01-30
Taxation/Social Security Payable
Amounts falling due within one year
31,948 GBP2025-01-30
23,574 GBP2024-01-30
Other Creditors
Amounts falling due within one year
600 GBP2025-01-30
476 GBP2024-01-30
Bank Borrowings
Amounts falling due after one year
5,962 GBP2025-01-30
13,540 GBP2024-01-30
Other Creditors
Amounts falling due after one year
-16,358 GBP2024-01-30