96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,452 GBP2024-12-31
7,838 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
7,552 GBP2024-12-31
7,938 GBP2023-12-31
Debtors
416,430 GBP2024-12-31
693,471 GBP2023-12-31
Cash at bank and in hand
289,702 GBP2024-12-31
1,425,507 GBP2023-12-31
Current Assets
706,132 GBP2024-12-31
2,118,978 GBP2023-12-31
Net Current Assets/Liabilities
598,801 GBP2024-12-31
812,506 GBP2023-12-31
Net Assets/Liabilities
606,353 GBP2024-12-31
820,444 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
606,253 GBP2024-12-31
820,344 GBP2023-12-31
Equity
606,353 GBP2024-12-31
820,444 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,068 GBP2024-12-31
12,068 GBP2023-12-31
Plant and equipment
106,236 GBP2024-12-31
104,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,304 GBP2024-12-31
116,247 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,165 GBP2024-12-31
8,924 GBP2023-12-31
Plant and equipment
101,687 GBP2024-12-31
99,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,852 GBP2024-12-31
108,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
241 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,903 GBP2024-12-31
3,144 GBP2023-12-31
Plant and equipment
4,549 GBP2024-12-31
4,694 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
332,057 GBP2024-12-31
605,298 GBP2023-12-31
Other Debtors
84,373 GBP2024-12-31
88,173 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,185 GBP2024-12-31
1,223,404 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,634 GBP2024-12-31
29,370 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,012 GBP2024-12-31
50,398 GBP2023-12-31