96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
8,996 GBP2024-12-31
10,996 GBP2023-12-31
Property, Plant & Equipment
39,106 GBP2024-12-31
45,415 GBP2023-12-31
Fixed Assets
48,102 GBP2024-12-31
56,411 GBP2023-12-31
Total Inventories
51,898 GBP2024-12-31
28,117 GBP2023-12-31
Debtors
465,104 GBP2024-12-31
535,849 GBP2023-12-31
Cash at bank and in hand
97,736 GBP2024-12-31
238,914 GBP2023-12-31
Current Assets
614,738 GBP2024-12-31
802,880 GBP2023-12-31
Creditors
Current
713,484 GBP2024-12-31
631,594 GBP2023-12-31
Net Current Assets/Liabilities
-98,746 GBP2024-12-31
171,286 GBP2023-12-31
Total Assets Less Current Liabilities
-50,644 GBP2024-12-31
227,697 GBP2023-12-31
Net Assets/Liabilities
-69,847 GBP2024-12-31
194,351 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
95 GBP2024-12-31
Retained earnings (accumulated losses)
-70,047 GBP2024-12-31
194,151 GBP2023-12-31
Equity
-69,847 GBP2024-12-31
194,351 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,999 GBP2024-12-31
8,999 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
8,996 GBP2024-12-31
10,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,578 GBP2024-12-31
56,473 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,472 GBP2024-12-31
11,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,106 GBP2024-12-31
45,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,311 GBP2024-12-31
1,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,684 GBP2024-12-31
13,433 GBP2023-12-31
Merchandise
51,898 GBP2024-12-31
28,117 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
406,821 GBP2024-12-31
466,300 GBP2023-12-31
Other Debtors
Current
24,500 GBP2024-12-31
55,064 GBP2023-12-31
Prepayments/Accrued Income
Current
33,783 GBP2024-12-31
14,485 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
465,104 GBP2024-12-31
535,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,731 GBP2024-12-31
3,749 GBP2023-12-31
Trade Creditors/Trade Payables
Current
379,437 GBP2024-12-31
409,955 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,107 GBP2024-12-31
151,823 GBP2023-12-31
Other Creditors
Current
240,209 GBP2024-12-31
56,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,241 GBP2024-12-31
9,372 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
3,749 GBP2023-12-31
Between one and five year, hire purchase agreements
9,372 GBP2023-12-31
hire purchase agreements
9,972 GBP2024-12-31
13,121 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,130 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,962 GBP2024-12-31
8,974 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-12-31
Class 2 ordinary share
95 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31