96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
115,922 GBP2024-12-31
23,156 GBP2023-12-31
Total Inventories
62,019 GBP2024-12-31
56,559 GBP2023-12-31
Debtors
1,045,563 GBP2024-12-31
1,221,615 GBP2023-12-31
Cash at bank and in hand
556,937 GBP2024-12-31
552,257 GBP2023-12-31
Current Assets
1,664,519 GBP2024-12-31
1,830,431 GBP2023-12-31
Creditors
Current
1,555,191 GBP2024-12-31
1,665,598 GBP2023-12-31
Net Current Assets/Liabilities
109,328 GBP2024-12-31
164,833 GBP2023-12-31
Total Assets Less Current Liabilities
225,250 GBP2024-12-31
187,989 GBP2023-12-31
Net Assets/Liabilities
196,270 GBP2024-12-31
182,200 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
196,170 GBP2024-12-31
182,100 GBP2023-12-31
Equity
196,270 GBP2024-12-31
182,200 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,276 GBP2024-12-31
55,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,354 GBP2024-12-31
32,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
115,922 GBP2024-12-31
23,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
144,073 GBP2024-12-31
Current, Amounts falling due within one year
557,358 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
892,835 GBP2024-12-31
649,518 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
8,655 GBP2024-12-31
Current, Amounts falling due within one year
14,739 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,045,563 GBP2024-12-31
Current, Amounts falling due within one year
1,221,615 GBP2023-12-31
Trade Creditors/Trade Payables
Current
576,119 GBP2024-12-31
684,972 GBP2023-12-31
Other Taxation & Social Security Payable
Current
597,723 GBP2024-12-31
656,760 GBP2023-12-31
Other Creditors
Current
381,349 GBP2024-12-31
323,866 GBP2023-12-31