96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,000 GBP2024-12-31
6,506 GBP2023-12-31
Total Inventories
40,000 GBP2024-12-31
80,000 GBP2023-12-31
Debtors
154,956 GBP2024-12-31
66,944 GBP2023-12-31
Cash at bank and in hand
1,510 GBP2024-12-31
1,971 GBP2023-12-31
Current Assets
196,466 GBP2024-12-31
148,915 GBP2023-12-31
Creditors
Current
195,753 GBP2024-12-31
138,914 GBP2023-12-31
Net Current Assets/Liabilities
713 GBP2024-12-31
10,001 GBP2023-12-31
Total Assets Less Current Liabilities
5,713 GBP2024-12-31
16,507 GBP2023-12-31
Creditors
Non-current
4,156 GBP2024-12-31
15,219 GBP2023-12-31
Net Assets/Liabilities
1,557 GBP2024-12-31
1,288 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,556 GBP2024-12-31
1,287 GBP2023-12-31
Equity
1,557 GBP2024-12-31
1,288 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,829 GBP2023-12-31
Computers
5,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,978 GBP2024-12-31
6,361 GBP2023-12-31
Computers
2,564 GBP2024-12-31
1,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,542 GBP2024-12-31
8,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2024-01-01 ~ 2024-12-31
Computers
889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,851 GBP2024-12-31
2,468 GBP2023-12-31
Computers
3,149 GBP2024-12-31
4,038 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,100 GBP2024-12-31
Current, Amounts falling due within one year
47,769 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
152,856 GBP2024-12-31
Current, Amounts falling due within one year
19,175 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
154,956 GBP2024-12-31
Current, Amounts falling due within one year
66,944 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,062 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,609 GBP2024-12-31
4,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
180,682 GBP2024-12-31
120,945 GBP2023-12-31
Other Creditors
Current
3,400 GBP2024-12-31
3,043 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,156 GBP2024-12-31
15,219 GBP2023-12-31