96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
9,752 GBP2024-12-31
12,586 GBP2023-12-31
Fixed Assets - Investments
30,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
39,752 GBP2024-12-31
12,586 GBP2023-12-31
Total Inventories
367,746 GBP2024-12-31
398,971 GBP2023-12-31
Debtors
411,878 GBP2024-12-31
392,294 GBP2023-12-31
Cash at bank and in hand
438,588 GBP2024-12-31
415,798 GBP2023-12-31
Current Assets
1,218,212 GBP2024-12-31
1,207,063 GBP2023-12-31
Creditors
Amounts falling due within one year
-496,990 GBP2024-12-31
-503,090 GBP2023-12-31
Net Current Assets/Liabilities
721,222 GBP2024-12-31
703,973 GBP2023-12-31
Total Assets Less Current Liabilities
760,974 GBP2024-12-31
716,559 GBP2023-12-31
Creditors
Amounts falling due after one year
-178,272 GBP2024-12-31
-224,462 GBP2023-12-31
Net Assets/Liabilities
582,702 GBP2024-12-31
492,097 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
74,090 GBP2024-12-31
74,090 GBP2023-12-31
Retained earnings (accumulated losses)
508,512 GBP2024-12-31
417,907 GBP2023-12-31
Equity
582,702 GBP2024-12-31
492,097 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
30,661 GBP2024-12-31
30,245 GBP2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,909 GBP2024-12-31
17,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-01-01 ~ 2024-12-31