96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
914 GBP2024-12-31
1,218 GBP2023-12-31
Total Inventories
988,833 GBP2024-12-31
1,240,407 GBP2023-12-31
Debtors
1,039,260 GBP2024-12-31
1,231,627 GBP2023-12-31
Cash at bank and in hand
796,497 GBP2024-12-31
528,544 GBP2023-12-31
Current Assets
2,824,590 GBP2024-12-31
3,000,578 GBP2023-12-31
Net Current Assets/Liabilities
2,079,701 GBP2024-12-31
2,046,795 GBP2023-12-31
Total Assets Less Current Liabilities
2,080,615 GBP2024-12-31
2,048,013 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,080,515 GBP2024-12-31
2,047,913 GBP2023-12-31
Equity
2,080,615 GBP2024-12-31
2,048,013 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,735 GBP2023-12-31
Computers
1,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,433 GBP2024-12-31
4,333 GBP2023-12-31
Computers
670 GBP2024-12-31
466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,103 GBP2024-12-31
4,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2024-01-01 ~ 2024-12-31
Computers
204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
302 GBP2024-12-31
402 GBP2023-12-31
Computers
612 GBP2024-12-31
816 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,000 GBP2024-12-31
520,553 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
924,260 GBP2024-12-31
711,074 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,039,260 GBP2024-12-31
1,231,627 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,652 GBP2024-12-31
54,245 GBP2023-12-31
Other Creditors
Current
733,237 GBP2024-12-31
899,538 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31