96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,828 GBP2024-12-31
2,975 GBP2023-12-31
Fixed Assets
3,828 GBP2024-12-31
2,975 GBP2023-12-31
Total Inventories
146,047 GBP2024-12-31
96,629 GBP2023-12-31
Debtors
340,055 GBP2024-12-31
239,765 GBP2023-12-31
Cash at bank and in hand
68,994 GBP2024-12-31
7,988 GBP2023-12-31
Current Assets
555,096 GBP2024-12-31
344,382 GBP2023-12-31
Net Current Assets/Liabilities
115,949 GBP2024-12-31
74,242 GBP2023-12-31
Total Assets Less Current Liabilities
119,777 GBP2024-12-31
77,217 GBP2023-12-31
Net Assets/Liabilities
-256,930 GBP2024-12-31
-304,793 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-266,930 GBP2024-12-31
-314,793 GBP2023-12-31
Equity
-256,930 GBP2024-12-31
-304,793 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,323 GBP2024-12-31
11,323 GBP2023-12-31
Office equipment
12,288 GBP2024-12-31
10,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,611 GBP2024-12-31
21,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,892 GBP2024-12-31
10,732 GBP2023-12-31
Office equipment
7,891 GBP2024-12-31
7,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,783 GBP2024-12-31
18,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
-569 GBP2024-12-31
591 GBP2023-12-31
Office equipment
4,397 GBP2024-12-31
2,384 GBP2023-12-31
Value of work in progress
146,047 GBP2024-12-31
96,629 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
237,540 GBP2024-12-31
141,713 GBP2023-12-31
Other Debtors
Amounts falling due within one year
102,515 GBP2024-12-31
98,052 GBP2023-12-31
Debtors
Amounts falling due within one year
340,055 GBP2024-12-31
239,765 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,871 GBP2024-12-31
69,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,173 GBP2024-12-31
8,719 GBP2023-12-31
Other Creditors
Amounts falling due within one year
170,547 GBP2024-12-31
185,983 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,389 GBP2024-12-31
31,944 GBP2023-12-31
Net Deferred Tax Liability/Asset
318 GBP2024-12-31
66 GBP2023-12-31