96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
455 GBP2024-12-31
607 GBP2023-12-31
Fixed Assets - Investments
165,997 GBP2024-12-31
103,320 GBP2023-12-31
Fixed Assets
166,452 GBP2024-12-31
103,927 GBP2023-12-31
Debtors
51,727 GBP2024-12-31
52,330 GBP2023-12-31
Cash at bank and in hand
373,452 GBP2024-12-31
467,593 GBP2023-12-31
Current Assets
425,179 GBP2024-12-31
519,923 GBP2023-12-31
Net Current Assets/Liabilities
73,508 GBP2024-12-31
105,186 GBP2023-12-31
Total Assets Less Current Liabilities
239,960 GBP2024-12-31
209,113 GBP2023-12-31
Creditors
Non-current
-30,000 GBP2024-12-31
-50,000 GBP2023-12-31
Net Assets/Liabilities
209,960 GBP2024-12-31
159,113 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
209,958 GBP2024-12-31
159,111 GBP2023-12-31
Equity
209,960 GBP2024-12-31
159,113 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,321 GBP2024-12-31
1,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
455 GBP2024-12-31
607 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
165,997 GBP2024-12-31
103,320 GBP2023-12-31
Additions to investments
50,000 GBP2024-12-31
Other Investments Other Than Loans
165,997 GBP2024-12-31
103,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,908 GBP2024-12-31
Current, Amounts falling due within one year
50,511 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,819 GBP2024-12-31
Current, Amounts falling due within one year
1,819 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
51,727 GBP2024-12-31
Current, Amounts falling due within one year
52,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,130 GBP2024-12-31
56,387 GBP2023-12-31
Other Creditors
Current
282,541 GBP2024-12-31
338,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-12-31
50,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,707 GBP2024-12-31
6,827 GBP2023-12-31
Between one and five year
8,533 GBP2023-12-31
All periods
1,707 GBP2024-12-31
15,360 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
82,547 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-31,700 GBP2024-01-01 ~ 2024-12-31