96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,440 GBP2024-12-31
5,642 GBP2023-12-31
Debtors
68,153 GBP2024-12-31
15,986 GBP2023-12-31
Current assets - Investments
50,000 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
4,290 GBP2024-12-31
0 GBP2023-12-31
Current Assets
350,235 GBP2024-12-31
67,387 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-76,988 GBP2023-12-31
Net Current Assets/Liabilities
150,835 GBP2024-12-31
-9,601 GBP2023-12-31
Total Assets Less Current Liabilities
160,275 GBP2024-12-31
-3,959 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,844 GBP2023-12-31
Net Assets/Liabilities
144,544 GBP2024-12-31
-30,803 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
144,444 GBP2024-12-31
-30,903 GBP2023-12-31
Equity
144,544 GBP2024-12-31
-30,803 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,959 GBP2024-12-31
16,505 GBP2023-12-31
Furniture and fittings
1,633 GBP2024-12-31
1,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,592 GBP2024-12-31
18,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,182 GBP2024-12-31
11,692 GBP2023-12-31
Furniture and fittings
970 GBP2024-12-31
804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,152 GBP2024-12-31
12,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,490 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,777 GBP2024-12-31
4,813 GBP2023-12-31
Furniture and fittings
663 GBP2024-12-31
829 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,974 GBP2024-12-31
11,625 GBP2023-12-31
Other Debtors
Amounts falling due within one year
64,179 GBP2024-12-31
4,361 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,153 GBP2024-12-31
Current, Amounts falling due within one year
15,986 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,349 GBP2024-12-31
21,725 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
3,990 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,126 GBP2024-12-31
2,662 GBP2023-12-31
Other Creditors
Current
108,811 GBP2024-12-31
48,611 GBP2023-12-31
Creditors
Current
199,400 GBP2024-12-31
76,988 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,331 GBP2024-12-31
26,844 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31