96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
490,284 GBP2024-12-31
37,133 GBP2023-12-31
Fixed Assets
490,284 GBP2024-12-31
37,133 GBP2023-12-31
Total Inventories
227,159 GBP2024-12-31
205,948 GBP2023-12-31
Debtors
17,010 GBP2024-12-31
7,366 GBP2023-12-31
Cash at bank and in hand
25,331 GBP2024-12-31
47,276 GBP2023-12-31
Current Assets
269,500 GBP2024-12-31
260,590 GBP2023-12-31
Creditors
-440,634 GBP2024-12-31
-205,312 GBP2023-12-31
Net Current Assets/Liabilities
-171,134 GBP2024-12-31
55,278 GBP2023-12-31
Total Assets Less Current Liabilities
319,150 GBP2024-12-31
92,411 GBP2023-12-31
Creditors
Non-current
-272,271 GBP2024-12-31
-16,000 GBP2023-12-31
Net Assets/Liabilities
41,089 GBP2024-12-31
76,411 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
40,989 GBP2024-12-31
76,311 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,352 GBP2024-12-31
40,675 GBP2023-12-31
Furniture and fittings
22,852 GBP2024-12-31
22,852 GBP2023-12-31
Computers
37,649 GBP2024-12-31
36,471 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
540,978 GBP2024-12-31
99,998 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
467,125 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,001 GBP2024-12-31
31,119 GBP2023-12-31
Furniture and fittings
13,547 GBP2024-12-31
10,685 GBP2023-12-31
Computers
26,146 GBP2024-12-31
21,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,694 GBP2024-12-31
62,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
752 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,862 GBP2024-01-01 ~ 2024-12-31
Computers
5,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
467,125 GBP2024-12-31
Plant and equipment
2,351 GBP2024-12-31
9,556 GBP2023-12-31
Furniture and fittings
9,305 GBP2024-12-31
12,167 GBP2023-12-31
Computers
11,503 GBP2024-12-31
15,410 GBP2023-12-31
Other types of inventories not specified separately
227,159 GBP2024-12-31
205,948 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,791 GBP2024-12-31
2,350 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,950 GBP2024-12-31
67,178 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,557 GBP2024-12-31
6,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,173 GBP2024-12-31
2,188 GBP2023-12-31
Creditors
Current
440,634 GBP2024-12-31
205,312 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
272,271 GBP2024-12-31
16,000 GBP2023-12-31