96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
507 GBP2024-12-31
676 GBP2023-12-31
Debtors
Current
39,263 GBP2024-12-31
99,854 GBP2023-12-31
Cash at bank and in hand
4,001 GBP2024-12-31
1,352 GBP2023-12-31
Current Assets
43,264 GBP2024-12-31
101,206 GBP2023-12-31
Net Current Assets/Liabilities
8,698 GBP2024-12-31
19,312 GBP2023-12-31
Total Assets Less Current Liabilities
9,205 GBP2024-12-31
19,988 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,767 GBP2024-12-31
-20,669 GBP2023-12-31
Net Assets/Liabilities
-1,562 GBP2024-12-31
-681 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
-1,862 GBP2024-12-31
-981 GBP2023-12-31
Equity
-1,562 GBP2024-12-31
-681 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
169 GBP2024-01-01 ~ 2024-12-31
225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,103 GBP2024-12-31
3,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,103 GBP2024-12-31
3,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,596 GBP2024-12-31
2,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,596 GBP2024-12-31
2,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
507 GBP2024-12-31
676 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,263 GBP2024-12-31
3,854 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
30,000 GBP2024-12-31
36,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
39,263 GBP2024-12-31
99,854 GBP2023-12-31
Amounts Owed to Related Parties
24,041 GBP2024-12-31
29,124 GBP2023-12-31
Taxation/Social Security Payable
315 GBP2023-12-31
Other Creditors
740 GBP2024-12-31
42,670 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
10,767 GBP2024-12-31
20,669 GBP2023-12-31
Bank Borrowings
Non-current
10,767 GBP2024-12-31
20,669 GBP2023-12-31
Current
9,785 GBP2024-12-31
9,785 GBP2023-12-31