96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
68,281 GBP2024-12-31
54,106 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
Fixed Assets
68,282 GBP2024-12-31
54,106 GBP2023-12-31
Debtors
174,156 GBP2024-12-31
4,000 GBP2023-12-31
Cash at bank and in hand
537,738 GBP2024-12-31
176,679 GBP2023-12-31
Current Assets
711,894 GBP2024-12-31
180,679 GBP2023-12-31
Net Current Assets/Liabilities
418,169 GBP2024-12-31
29,806 GBP2023-12-31
Total Assets Less Current Liabilities
486,451 GBP2024-12-31
83,912 GBP2023-12-31
Creditors
Non-current
-7,500 GBP2024-12-31
-14,000 GBP2023-12-31
Net Assets/Liabilities
478,951 GBP2024-12-31
69,912 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
478,851 GBP2024-12-31
69,812 GBP2023-12-31
Equity
478,951 GBP2024-12-31
69,912 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,938 GBP2024-12-31
90,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
121,501 GBP2024-12-31
90,001 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,563 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,507 GBP2024-12-31
35,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,220 GBP2024-12-31
35,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,713 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,713 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
10,850 GBP2024-12-31
Plant and equipment
57,431 GBP2024-12-31
54,106 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
1 GBP2024-12-31
Cost valuation
1 GBP2024-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,396 GBP2024-12-31
Current, Amounts falling due within one year
1,364 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
93,760 GBP2024-12-31
Current, Amounts falling due within one year
2,636 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
174,156 GBP2024-12-31
Current, Amounts falling due within one year
4,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,100 GBP2024-12-31
72,350 GBP2023-12-31
Other Taxation & Social Security Payable
Current
221,244 GBP2024-12-31
69,272 GBP2023-12-31
Other Creditors
Current
34,381 GBP2024-12-31
3,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
14,000 GBP2023-12-31