96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,703 GBP2024-12-31
18,271 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
3,840 GBP2024-12-31
Cash at bank and in hand
8,965 GBP2024-12-31
2,610 GBP2023-12-31
Current Assets
20,805 GBP2024-12-31
10,610 GBP2023-12-31
Net Current Assets/Liabilities
-45,319 GBP2024-12-31
-53,392 GBP2023-12-31
Total Assets Less Current Liabilities
-19,616 GBP2024-12-31
-35,121 GBP2023-12-31
Net Assets/Liabilities
-196,131 GBP2024-12-31
-184,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,900 GBP2024-12-31
78,447 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,197 GBP2024-12-31
60,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,703 GBP2024-12-31
18,271 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,840 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,297 GBP2024-12-31
10,491 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,895 GBP2024-12-31
9,444 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,019 GBP2024-12-31
4,536 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,938 GBP2024-12-31
8,251 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,925 GBP2024-12-31
9,780 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,050 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
48,079 GBP2024-12-31
10,672 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,827 GBP2024-12-31
9,415 GBP2023-12-31
Other Creditors
Amounts falling due after one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
110,609 GBP2024-12-31
124,195 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31