96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
13,702 GBP2024-12-31
718 GBP2023-12-31
Total Inventories
172,330 GBP2024-12-31
268,776 GBP2023-12-31
Debtors
50,555 GBP2024-12-31
12,711 GBP2023-12-31
Cash at bank and in hand
28,054 GBP2024-12-31
61,336 GBP2023-12-31
Current Assets
250,939 GBP2024-12-31
342,823 GBP2023-12-31
Creditors
Current
161,680 GBP2024-12-31
169,445 GBP2023-12-31
Net Current Assets/Liabilities
89,259 GBP2024-12-31
173,378 GBP2023-12-31
Total Assets Less Current Liabilities
102,961 GBP2024-12-31
174,096 GBP2023-12-31
Creditors
Non-current
3,970 GBP2024-12-31
13,993 GBP2023-12-31
Net Assets/Liabilities
98,991 GBP2024-12-31
160,103 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
98,989 GBP2024-12-31
160,101 GBP2023-12-31
Equity
98,991 GBP2024-12-31
160,103 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,200 GBP2024-12-31
1,418 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,498 GBP2024-12-31
700 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,702 GBP2024-12-31
718 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,270 GBP2024-12-31
Current, Amounts falling due within one year
7,575 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
36,285 GBP2024-12-31
Current, Amounts falling due within one year
5,136 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,555 GBP2024-12-31
Current, Amounts falling due within one year
12,711 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-12-31
10,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
26,171 GBP2024-12-31
272 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,833 GBP2024-12-31
29,866 GBP2023-12-31
Other Creditors
Current
78,476 GBP2024-12-31
129,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,970 GBP2024-12-31
13,993 GBP2023-12-31