96090 - Other Service Activities N.e.c.
Intangible Assets
25,613 GBP2024-12-31
41,842 GBP2023-12-31
Property, Plant & Equipment
12,641 GBP2024-12-31
17,174 GBP2023-12-31
Fixed Assets - Investments
16,000 GBP2023-12-31
Fixed Assets
38,254 GBP2024-12-31
75,016 GBP2023-12-31
Total Inventories
80,821 GBP2024-12-31
165,155 GBP2023-12-31
Debtors
205,696 GBP2024-12-31
568,440 GBP2023-12-31
Cash at bank and in hand
930,580 GBP2024-12-31
1,057,237 GBP2023-12-31
Current Assets
1,217,097 GBP2024-12-31
1,790,832 GBP2023-12-31
Creditors
Current
443,339 GBP2024-12-31
232,427 GBP2023-12-31
Net Current Assets/Liabilities
773,758 GBP2024-12-31
1,558,405 GBP2023-12-31
Total Assets Less Current Liabilities
812,012 GBP2024-12-31
1,633,421 GBP2023-12-31
Net Assets/Liabilities
808,852 GBP2024-12-31
1,629,471 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
808,850 GBP2024-12-31
1,629,469 GBP2023-12-31
Equity
808,852 GBP2024-12-31
1,629,471 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
99,816 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
74,203 GBP2024-12-31
57,974 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,229 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
25,613 GBP2024-12-31
41,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,315 GBP2024-12-31
87,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,641 GBP2024-12-31
17,174 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
16,000 GBP2023-12-31
Investments in Group Undertakings
16,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,462 GBP2024-12-31
Current, Amounts falling due within one year
88,796 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
230,740 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
83,764 GBP2024-12-31
Current, Amounts falling due within one year
88,844 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
205,696 GBP2024-12-31
Current, Amounts falling due within one year
568,440 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,759 GBP2024-12-31
37,518 GBP2023-12-31
Amounts owed to group undertakings
Current
189,801 GBP2024-12-31
Other Taxation & Social Security Payable
Current
99,582 GBP2024-12-31
101,107 GBP2023-12-31
Other Creditors
Current
129,197 GBP2024-12-31
93,802 GBP2023-12-31