96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
47,488 GBP2024-12-31
46,456 GBP2023-12-31
Fixed Assets
47,488 GBP2024-12-31
46,456 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
372,933 GBP2024-12-31
367,676 GBP2023-12-31
Cash at bank and in hand
100,825 GBP2024-12-31
15,518 GBP2023-12-31
Current Assets
474,758 GBP2024-12-31
384,194 GBP2023-12-31
Creditors
Current
139,455 GBP2024-12-31
97,128 GBP2023-12-31
Net Current Assets/Liabilities
335,303 GBP2024-12-31
287,066 GBP2023-12-31
Total Assets Less Current Liabilities
382,791 GBP2024-12-31
333,522 GBP2023-12-31
Creditors
Non-current
15,393 GBP2024-12-31
26,041 GBP2023-12-31
Net Assets/Liabilities
367,398 GBP2024-12-31
307,481 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
367,397 GBP2024-12-31
307,480 GBP2023-12-31
Equity
367,398 GBP2024-12-31
307,481 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,974 GBP2024-12-31
43,974 GBP2023-12-31
Plant and equipment
55,905 GBP2024-12-31
53,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
99,879 GBP2024-12-31
97,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,391 GBP2024-12-31
50,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,391 GBP2024-12-31
50,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
43,974 GBP2024-12-31
43,974 GBP2023-12-31
Plant and equipment
3,514 GBP2024-12-31
2,482 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,271 GBP2024-12-31
7,037 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
365,662 GBP2024-12-31
360,639 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
372,933 GBP2024-12-31
367,676 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,423 GBP2024-12-31
4,853 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,442 GBP2024-12-31
28,842 GBP2023-12-31
Other Creditors
Current
65,590 GBP2024-12-31
63,433 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,393 GBP2024-12-31
26,041 GBP2023-12-31