96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
87,812 GBP2024-12-31
87,896 GBP2023-12-31
Fixed Assets
87,812 GBP2024-12-31
87,896 GBP2023-12-31
Debtors
1,260 GBP2024-12-31
1,040 GBP2023-12-31
Cash at bank and in hand
469,698 GBP2024-12-31
609,740 GBP2023-12-31
Current Assets
470,958 GBP2024-12-31
610,780 GBP2023-12-31
Net Current Assets/Liabilities
449,057 GBP2024-12-31
488,328 GBP2023-12-31
Total Assets Less Current Liabilities
536,869 GBP2024-12-31
576,224 GBP2023-12-31
Net Assets/Liabilities
498,041 GBP2024-12-31
532,566 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
498,036 GBP2024-12-31
532,561 GBP2023-12-31
Equity
498,041 GBP2024-12-31
532,566 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,000 GBP2024-12-31
87,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,371 GBP2024-12-31
3,371 GBP2023-12-31
Office equipment
2,595 GBP2024-12-31
2,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,966 GBP2024-12-31
92,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,259 GBP2024-12-31
3,222 GBP2023-12-31
Office equipment
1,895 GBP2024-12-31
1,662 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,154 GBP2024-12-31
4,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37 GBP2024-01-01 ~ 2024-12-31
Office equipment
233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
87,000 GBP2024-12-31
87,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
112 GBP2024-12-31
149 GBP2023-12-31
Office equipment
700 GBP2024-12-31
747 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
824 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,113 GBP2024-12-31
120,722 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
154 GBP2024-12-31
170 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
810 GBP2024-12-31
1,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,328 GBP2024-12-31
37,658 GBP2023-12-31