96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,327 GBP2024-12-31
872 GBP2023-12-31
Total Inventories
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Debtors
2,866 GBP2024-12-31
39,529 GBP2023-12-31
Cash at bank and in hand
5,339 GBP2024-12-31
19,987 GBP2023-12-31
Current Assets
9,405 GBP2024-12-31
60,716 GBP2023-12-31
Creditors
Current
22,580 GBP2024-12-31
23,225 GBP2023-12-31
Net Current Assets/Liabilities
-13,175 GBP2024-12-31
37,491 GBP2023-12-31
Total Assets Less Current Liabilities
-11,848 GBP2024-12-31
38,363 GBP2023-12-31
Creditors
Non-current
5,343 GBP2024-12-31
15,339 GBP2023-12-31
Net Assets/Liabilities
-17,191 GBP2024-12-31
23,024 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-18,191 GBP2024-12-31
22,024 GBP2023-12-31
Equity
-17,191 GBP2024-12-31
23,024 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,427 GBP2024-12-31
6,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,100 GBP2024-12-31
5,657 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,327 GBP2024-12-31
872 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150 GBP2024-12-31
Amounts falling due within one year, Current
3,906 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,716 GBP2024-12-31
Amounts falling due within one year, Current
5,623 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,866 GBP2024-12-31
Amounts falling due within one year, Current
39,529 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-12-31
9,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
361 GBP2024-12-31
15 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,546 GBP2024-12-31
11,214 GBP2023-12-31
Other Creditors
Current
4,677 GBP2024-12-31
2,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,343 GBP2024-12-31
15,339 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31