96090 - Other Service Activities N.e.c.
Intangible Assets
1,500 GBP2024-12-31
2,250 GBP2023-12-31
Property, Plant & Equipment
11,993 GBP2024-12-31
15,122 GBP2023-12-31
Fixed Assets
13,493 GBP2024-12-31
17,372 GBP2023-12-31
Total Inventories
42,250 GBP2024-12-31
17,566 GBP2023-12-31
Debtors
27,111 GBP2024-12-31
25,179 GBP2023-12-31
Cash at bank and in hand
14,411 GBP2024-12-31
76,537 GBP2023-12-31
Current Assets
83,772 GBP2024-12-31
119,282 GBP2023-12-31
Creditors
-28,913 GBP2024-12-31
-68,145 GBP2023-12-31
Net Current Assets/Liabilities
54,859 GBP2024-12-31
51,137 GBP2023-12-31
Total Assets Less Current Liabilities
68,352 GBP2024-12-31
68,509 GBP2023-12-31
Creditors
Non-current
-24,067 GBP2024-12-31
-29,574 GBP2023-12-31
Net Assets/Liabilities
41,753 GBP2024-12-31
36,086 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
41,653 GBP2024-12-31
35,986 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2024-12-31
12,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,500 GBP2024-12-31
2,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,148 GBP2024-12-31
21,024 GBP2023-12-31
Plant and equipment
1,019 GBP2023-12-31
Furniture and fittings
20,061 GBP2024-12-31
24,000 GBP2023-12-31
Computers
2,925 GBP2024-12-31
27,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,134 GBP2024-12-31
73,700 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,019 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,212 GBP2024-01-01 ~ 2024-12-31
Computers
-24,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-50,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,148 GBP2024-12-31
20,895 GBP2023-12-31
Plant and equipment
950 GBP2023-12-31
Furniture and fittings
8,068 GBP2024-12-31
9,818 GBP2023-12-31
Computers
2,925 GBP2024-12-31
26,915 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,141 GBP2024-12-31
58,578 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,961 GBP2024-01-01 ~ 2024-12-31
Computers
742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-950 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,711 GBP2024-01-01 ~ 2024-12-31
Computers
-24,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,993 GBP2024-12-31
14,182 GBP2023-12-31
Land and buildings, Owned/Freehold
129 GBP2023-12-31
Plant and equipment
69 GBP2023-12-31
Computers
742 GBP2023-12-31
Finished Goods
42,250 GBP2024-12-31
17,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,111 GBP2024-12-31
25,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,037 GBP2024-12-31
43,377 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,911 GBP2024-12-31
7,904 GBP2023-12-31
Creditors
Current
28,913 GBP2024-12-31
68,145 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,067 GBP2024-12-31
29,574 GBP2023-12-31