96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,863 GBP2024-12-31
7,171 GBP2023-12-31
Fixed Assets
5,863 GBP2024-12-31
7,171 GBP2023-12-31
Total Inventories
502,240 GBP2024-12-31
895,310 GBP2023-12-31
Debtors
3,449,902 GBP2024-12-31
2,269,100 GBP2023-12-31
Cash at bank and in hand
8,117,173 GBP2024-12-31
5,459,899 GBP2023-12-31
Current Assets
12,069,315 GBP2024-12-31
8,624,309 GBP2023-12-31
Net Current Assets/Liabilities
5,774,020 GBP2024-12-31
5,731,171 GBP2023-12-31
Total Assets Less Current Liabilities
5,779,883 GBP2024-12-31
5,738,342 GBP2023-12-31
Net Assets/Liabilities
5,779,883 GBP2024-12-31
5,738,342 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,779,783 GBP2024-12-31
5,738,242 GBP2023-12-31
Equity
5,779,883 GBP2024-12-31
5,738,342 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,787 GBP2024-12-31
9,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,787 GBP2024-12-31
9,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,924 GBP2024-12-31
2,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,924 GBP2024-12-31
2,616 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,863 GBP2024-12-31
7,171 GBP2023-12-31
Trade Debtors/Trade Receivables
2,208,640 GBP2024-12-31
1,489,710 GBP2023-12-31
Other Debtors
1,241,262 GBP2024-12-31
779,390 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,176,770 GBP2024-12-31
1,130,499 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,733 GBP2024-12-31
21,491 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,428,293 GBP2024-12-31
448,625 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,667,499 GBP2024-12-31
1,292,523 GBP2023-12-31