96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,837 GBP2024-12-31
57,701 GBP2023-12-31
Debtors
113,004 GBP2024-12-31
140,791 GBP2023-12-31
Cash at bank and in hand
97,539 GBP2024-12-31
31,718 GBP2023-12-31
Current Assets
210,543 GBP2024-12-31
172,509 GBP2023-12-31
Creditors
Current
213,246 GBP2024-12-31
190,597 GBP2023-12-31
Net Current Assets/Liabilities
-2,703 GBP2024-12-31
-18,088 GBP2023-12-31
Total Assets Less Current Liabilities
37,134 GBP2024-12-31
39,613 GBP2023-12-31
Creditors
Non-current
10,939 GBP2024-12-31
13,593 GBP2023-12-31
Net Assets/Liabilities
26,195 GBP2024-12-31
26,020 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
26,185 GBP2024-12-31
26,010 GBP2023-12-31
Equity
26,195 GBP2024-12-31
26,020 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,799 GBP2024-12-31
199,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,837 GBP2024-12-31
57,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,685 GBP2024-12-31
Current, Amounts falling due within one year
61,016 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
71,319 GBP2024-12-31
Current, Amounts falling due within one year
79,775 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
113,004 GBP2024-12-31
Current, Amounts falling due within one year
140,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
103,057 GBP2024-12-31
26,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,246 GBP2024-12-31
132,202 GBP2023-12-31
Other Taxation & Social Security Payable
Current
68,833 GBP2024-12-31
23,232 GBP2023-12-31
Other Creditors
Current
110 GBP2024-12-31
8,973 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,939 GBP2024-12-31
13,593 GBP2023-12-31