96090 - Other Service Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,894 GBP2024-12-31
4,267 GBP2023-12-31
Fixed Assets - Investments
88,162 GBP2024-12-31
88,162 GBP2023-12-31
Fixed Assets
94,056 GBP2024-12-31
92,429 GBP2023-12-31
Total Inventories
316,228 GBP2024-12-31
Debtors
Current
517,690 GBP2024-12-31
622,839 GBP2023-12-31
Cash at bank and in hand
159,248 GBP2024-12-31
270,050 GBP2023-12-31
Current Assets
993,166 GBP2024-12-31
892,889 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-776,847 GBP2024-12-31
Net Current Assets/Liabilities
216,319 GBP2024-12-31
121,378 GBP2023-12-31
Total Assets Less Current Liabilities
310,375 GBP2024-12-31
213,807 GBP2023-12-31
Net Assets/Liabilities
310,375 GBP2024-12-31
213,807 GBP2023-12-31
Equity
Called up share capital
11,258 GBP2024-12-31
11,258 GBP2023-12-31
Retained earnings (accumulated losses)
299,117 GBP2024-12-31
202,549 GBP2023-12-31
Equity
310,375 GBP2024-12-31
213,807 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,177 GBP2024-12-31
7,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,283 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,894 GBP2024-12-31
4,267 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,164 GBP2024-12-31
2,918 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
386,416 GBP2024-12-31
510,059 GBP2023-12-31
Other Debtors
Current
74,129 GBP2024-12-31
65,773 GBP2023-12-31
Prepayments/Accrued Income
Current
30,981 GBP2024-12-31
44,089 GBP2023-12-31
Trade Creditors/Trade Payables
Current
215,924 GBP2024-12-31
218,287 GBP2023-12-31
Amounts owed to group undertakings
Current
10,802 GBP2024-12-31
23,029 GBP2023-12-31
Corporation Tax Payable
Current
170,989 GBP2024-12-31
24,738 GBP2023-12-31
Taxation/Social Security Payable
Current
19,191 GBP2024-12-31
3,114 GBP2023-12-31
Other Creditors
Current
266,559 GBP2024-12-31
392,624 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,382 GBP2024-12-31
109,719 GBP2023-12-31
Creditors
Current
776,847 GBP2024-12-31
771,511 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31