96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,004 GBP2024-12-31
5,482 GBP2023-12-31
Total Inventories
1,450,626 GBP2024-12-31
1,982,163 GBP2023-12-31
Debtors
2,203,573 GBP2024-12-31
2,159,837 GBP2023-12-31
Cash at bank and in hand
328,209 GBP2024-12-31
53,939 GBP2023-12-31
Current Assets
3,982,408 GBP2024-12-31
4,195,939 GBP2023-12-31
Creditors
Current
2,430,062 GBP2024-12-31
2,535,224 GBP2023-12-31
Net Current Assets/Liabilities
1,552,346 GBP2024-12-31
1,660,715 GBP2023-12-31
Total Assets Less Current Liabilities
1,555,350 GBP2024-12-31
1,666,197 GBP2023-12-31
Net Assets/Liabilities
1,554,640 GBP2024-12-31
1,665,156 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,554,540 GBP2024-12-31
1,665,056 GBP2023-12-31
Equity
1,554,640 GBP2024-12-31
1,665,156 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,292 GBP2023-12-31
Computers
27,344 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
551 GBP2024-12-31
244 GBP2023-12-31
Computers
26,081 GBP2024-12-31
23,910 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,632 GBP2024-12-31
24,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
307 GBP2024-01-01 ~ 2024-12-31
Computers
2,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,741 GBP2024-12-31
2,048 GBP2023-12-31
Computers
1,263 GBP2024-12-31
3,434 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,852,989 GBP2024-12-31
1,886,094 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
350,584 GBP2024-12-31
273,743 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,203,573 GBP2024-12-31
2,159,837 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
582,426 GBP2024-12-31
708,154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,071,884 GBP2024-12-31
1,036,352 GBP2023-12-31
Other Taxation & Social Security Payable
Current
535,322 GBP2024-12-31
421,570 GBP2023-12-31
Other Creditors
Current
240,430 GBP2024-12-31
369,148 GBP2023-12-31