96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
174,335 GBP2024-12-31
116,920 GBP2023-12-31
Total Inventories
19,200 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
185,121 GBP2024-12-31
17,877 GBP2023-12-31
Cash at bank and in hand
3,140 GBP2024-12-31
840 GBP2023-12-31
Current Assets
207,461 GBP2024-12-31
21,217 GBP2023-12-31
Net Current Assets/Liabilities
51,186 GBP2024-12-31
-43,138 GBP2023-12-31
Total Assets Less Current Liabilities
225,521 GBP2024-12-31
73,782 GBP2023-12-31
Net Assets/Liabilities
37,067 GBP2024-12-31
15,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,889 GBP2024-12-31
97,793 GBP2023-12-31
Furniture and fittings
60,024 GBP2024-12-31
57,623 GBP2023-12-31
Computers
103,723 GBP2024-12-31
5,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
262,636 GBP2024-12-31
161,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,767 GBP2024-12-31
29,067 GBP2023-12-31
Furniture and fittings
25,350 GBP2024-12-31
10,584 GBP2023-12-31
Computers
9,184 GBP2024-12-31
4,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,301 GBP2024-12-31
44,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,700 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,766 GBP2024-01-01 ~ 2024-12-31
Computers
4,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,122 GBP2024-12-31
68,726 GBP2023-12-31
Furniture and fittings
34,674 GBP2024-12-31
47,039 GBP2023-12-31
Computers
94,539 GBP2024-12-31
1,155 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
49,879 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,095 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
53,644 GBP2024-12-31
Other Debtors
Amounts falling due within one year
17,877 GBP2024-12-31
17,877 GBP2023-12-31
Debtors
Amounts falling due within one year
143,495 GBP2024-12-31
17,877 GBP2023-12-31
Other Debtors
Amounts falling due after one year
-1 GBP2024-12-31
Debtors
Amounts falling due after one year
41,626 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,363 GBP2024-12-31
12,219 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
64,457 GBP2024-12-31
34,430 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,455 GBP2024-12-31
8,550 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,017 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-339 GBP2024-12-31
7,836 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-8,168 GBP2024-12-31
1,320 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
19,990 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
55,089 GBP2024-12-31
26,848 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
133,365 GBP2024-12-31
31,085 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31