96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,277 GBP2025-12-31
25,703 GBP2024-12-31
Total Inventories
8,000 GBP2025-12-31
8,000 GBP2024-12-31
Debtors
3,840 GBP2025-12-31
3,840 GBP2024-12-31
Cash at bank and in hand
318 GBP2025-12-31
8,965 GBP2024-12-31
Current Assets
12,158 GBP2025-12-31
20,805 GBP2024-12-31
Net Current Assets/Liabilities
-93,789 GBP2025-12-31
-45,319 GBP2024-12-31
Total Assets Less Current Liabilities
-74,512 GBP2025-12-31
-19,616 GBP2024-12-31
Net Assets/Liabilities
-223,258 GBP2025-12-31
-196,131 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,900 GBP2025-12-31
70,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,623 GBP2025-12-31
45,197 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,426 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
19,277 GBP2025-12-31
25,703 GBP2024-12-31
Other Debtors
Amounts falling due within one year
3,840 GBP2025-12-31
3,840 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,375 GBP2025-12-31
13,297 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,191 GBP2025-12-31
8,895 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,865 GBP2025-12-31
9,019 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,784 GBP2025-12-31
1,938 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,951 GBP2025-12-31
9,925 GBP2024-12-31
Other Creditors
Amounts falling due within one year
4,781 GBP2025-12-31
3,050 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
20,000 GBP2025-12-31
20,000 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
36,788 GBP2025-12-31
48,079 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,962 GBP2025-12-31
12,827 GBP2024-12-31
Other Creditors
Amounts falling due after one year
5,000 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
107,996 GBP2025-12-31
110,609 GBP2024-12-31
Average Number of Employees
52025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31