96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
43,865 GBP2024-12-31
38,576 GBP2023-12-31
Total Inventories
4,820 GBP2024-12-31
8,406 GBP2023-12-31
Debtors
126,714 GBP2024-12-31
74,012 GBP2023-12-31
Cash at bank and in hand
174,128 GBP2024-12-31
98,842 GBP2023-12-31
Current Assets
305,662 GBP2024-12-31
181,260 GBP2023-12-31
Creditors
Current
296,485 GBP2024-12-31
151,828 GBP2023-12-31
Net Current Assets/Liabilities
9,177 GBP2024-12-31
29,432 GBP2023-12-31
Total Assets Less Current Liabilities
53,042 GBP2024-12-31
68,008 GBP2023-12-31
Creditors
Non-current
-4,409 GBP2024-12-31
-14,806 GBP2023-12-31
Net Assets/Liabilities
40,299 GBP2024-12-31
45,873 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
40,199 GBP2024-12-31
45,773 GBP2023-12-31
Equity
40,299 GBP2024-12-31
45,873 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,874 GBP2024-12-31
10,874 GBP2023-12-31
Furniture and fittings
60,227 GBP2024-12-31
48,029 GBP2023-12-31
Computers
8,918 GBP2024-12-31
8,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,019 GBP2024-12-31
67,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,722 GBP2024-12-31
634 GBP2023-12-31
Furniture and fittings
26,684 GBP2024-12-31
21,603 GBP2023-12-31
Computers
7,748 GBP2024-12-31
6,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,154 GBP2024-12-31
28,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,088 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,081 GBP2024-01-01 ~ 2024-12-31
Computers
1,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,152 GBP2024-12-31
10,240 GBP2023-12-31
Furniture and fittings
33,543 GBP2024-12-31
26,426 GBP2023-12-31
Computers
1,170 GBP2024-12-31
1,910 GBP2023-12-31
Merchandise
4,820 GBP2024-12-31
8,406 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
121,605 GBP2024-12-31
33,990 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
486 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,456 GBP2023-12-31
Prepayments
Current
5,109 GBP2024-12-31
7,080 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
126,714 GBP2024-12-31
74,012 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,864 GBP2024-12-31
97,103 GBP2023-12-31
Corporation Tax Payable
Current
2,094 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,087 GBP2024-12-31
2,340 GBP2023-12-31
Other Creditors
Current
313 GBP2024-12-31
313 GBP2023-12-31
Accrued Liabilities
Current
187,875 GBP2024-12-31
27,849 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Non-current, Between one and two years
4,409 GBP2024-12-31
Between two and five year, Non-current
4,409 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,334 GBP2024-12-31
7,329 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31