96090 - Other Service Activities N.e.c.
Trade Debtors/Trade Receivables
Current
899,346 GBP2024-12-31
Cash and Cash Equivalents
1,928 GBP2024-12-31
160 GBP2023-12-31
Creditors
Current
-598,884 GBP2024-12-31
-359,560 GBP2023-12-31
Non-current
-36,241 GBP2024-12-31
-40,719 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
270,086 GBP2024-12-31
164,852 GBP2023-12-31
Equity
270,186 GBP2024-12-31
164,952 GBP2023-12-31
117,182 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
105,234 GBP2024-01-01 ~ 2024-12-31
54,622 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,788 GBP2024-12-31
28,788 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
1,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,056 GBP2024-12-31
38,715 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,751 GBP2024-12-31
23,405 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
1,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,019 GBP2024-12-31
31,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,525 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
240,519 GBP2024-12-31
114,155 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,283 GBP2024-12-31
6,908 GBP2023-12-31
Non-current
36,241 GBP2024-12-31
40,719 GBP2023-12-31
Corporation Tax Payable
Current
64,289 GBP2024-12-31
25,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,640 GBP2024-12-31
42,005 GBP2023-12-31
Accrued Liabilities
Current
8,065 GBP2024-12-31
17,414 GBP2023-12-31