96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,806 GBP2024-12-31
9,154 GBP2023-12-31
Fixed Assets
5,806 GBP2024-12-31
9,154 GBP2023-12-31
Debtors
12,889 GBP2024-12-31
2,359 GBP2023-12-31
Cash at bank and in hand
15,259 GBP2024-12-31
13,028 GBP2023-12-31
Current Assets
28,148 GBP2024-12-31
15,387 GBP2023-12-31
Net Current Assets/Liabilities
5,237 GBP2024-12-31
4,767 GBP2023-12-31
Total Assets Less Current Liabilities
11,043 GBP2024-12-31
13,921 GBP2023-12-31
Net Assets/Liabilities
9,941 GBP2024-12-31
12,183 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
9,836 GBP2024-12-31
12,078 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
712 GBP2024-12-31
712 GBP2023-12-31
Plant and equipment
20,738 GBP2024-12-31
20,738 GBP2023-12-31
Furniture and fittings
1,210 GBP2024-12-31
1,107 GBP2023-12-31
Computers
8,078 GBP2024-12-31
8,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,738 GBP2024-12-31
30,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
707 GBP2024-12-31
705 GBP2023-12-31
Plant and equipment
17,779 GBP2024-12-31
15,348 GBP2023-12-31
Furniture and fittings
894 GBP2024-12-31
811 GBP2023-12-31
Computers
5,552 GBP2024-12-31
4,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,932 GBP2024-12-31
21,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,431 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
83 GBP2024-01-01 ~ 2024-12-31
Computers
935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5 GBP2024-12-31
7 GBP2023-12-31
Plant and equipment
2,959 GBP2024-12-31
5,390 GBP2023-12-31
Furniture and fittings
316 GBP2024-12-31
296 GBP2023-12-31
Computers
2,526 GBP2024-12-31
3,461 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,414 GBP2023-12-31
Prepayments/Accrued Income
Current
149 GBP2024-12-31
205 GBP2023-12-31
Other Debtors
Current
12,740 GBP2024-12-31
740 GBP2023-12-31
Corporation Tax Payable
Current
110 GBP2024-12-31
868 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
660 GBP2024-12-31
936 GBP2023-12-31
Amounts owed to directors
Current
17,142 GBP2024-12-31
3,416 GBP2023-12-31