96090 - Other Service Activities N.e.c.
Intangible Assets
111 GBP2024-12-31
3,796 GBP2023-12-31
Property, Plant & Equipment
16,954 GBP2024-12-31
19,727 GBP2023-12-31
Fixed Assets
17,065 GBP2024-12-31
23,523 GBP2023-12-31
Debtors
71,390 GBP2024-12-31
51,660 GBP2023-12-31
Cash at bank and in hand
14,584 GBP2024-12-31
12,303 GBP2023-12-31
Current Assets
85,974 GBP2024-12-31
63,963 GBP2023-12-31
Net Current Assets/Liabilities
-240,381 GBP2024-12-31
-196,613 GBP2023-12-31
Total Assets Less Current Liabilities
-223,316 GBP2024-12-31
-173,090 GBP2023-12-31
Net Assets/Liabilities
-242,242 GBP2024-12-31
-196,071 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-242,342 GBP2024-12-31
-196,171 GBP2023-12-31
Equity
-242,242 GBP2024-12-31
-196,071 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,166 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,055 GBP2024-12-31
7,370 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,685 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
111 GBP2024-12-31
3,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,319 GBP2024-12-31
5,319 GBP2023-12-31
Other
103,856 GBP2024-12-31
101,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,175 GBP2024-12-31
106,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,596 GBP2024-12-31
1,064 GBP2023-12-31
Other
90,625 GBP2024-12-31
85,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,221 GBP2024-12-31
86,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
532 GBP2024-01-01 ~ 2024-12-31
Other
4,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,723 GBP2024-12-31
4,255 GBP2023-12-31
Other
13,231 GBP2024-12-31
15,472 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,388 GBP2024-12-31
35,275 GBP2023-12-31
Other Debtors
Amounts falling due within one year
69,002 GBP2024-12-31
16,385 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
71,390 GBP2024-12-31
51,660 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,056 GBP2024-12-31
4,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,197 GBP2024-12-31
11,062 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,392 GBP2024-12-31
7,759 GBP2023-12-31
Other Creditors
Current
309,710 GBP2024-12-31
237,699 GBP2023-12-31
Creditors
Current
326,355 GBP2024-12-31
260,576 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,926 GBP2024-12-31
22,981 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