96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
149,272 GBP2024-12-31
164,453 GBP2023-12-31
Fixed Assets
149,272 GBP2024-12-31
164,453 GBP2023-12-31
Debtors
329,156 GBP2024-12-31
709,986 GBP2023-12-31
Cash at bank and in hand
1,363 GBP2024-12-31
1,553 GBP2023-12-31
Current Assets
330,519 GBP2024-12-31
711,539 GBP2023-12-31
Net Current Assets/Liabilities
-1,646,981 GBP2024-12-31
-929,623 GBP2023-12-31
Total Assets Less Current Liabilities
-1,497,709 GBP2024-12-31
-765,170 GBP2023-12-31
Net Assets/Liabilities
-1,511,778 GBP2024-12-31
-781,014 GBP2023-12-31
Equity
Called up share capital
125,000 GBP2024-12-31
100,003 GBP2023-12-31
Retained earnings (accumulated losses)
-1,636,778 GBP2024-12-31
-881,017 GBP2023-12-31
Equity
-1,511,778 GBP2024-12-31
-781,014 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
600,384 GBP2024-12-31
582,674 GBP2024-01-01
Tools/Equipment for furniture and fittings
75,221 GBP2024-12-31
75,221 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
675,605 GBP2024-12-31
657,895 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
480,273 GBP2024-12-31
454,673 GBP2024-01-01
Tools/Equipment for furniture and fittings
46,060 GBP2024-12-31
38,769 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,333 GBP2024-12-31
493,442 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
25,600 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
7,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
120,111 GBP2024-12-31
128,001 GBP2023-12-31
Tools/Equipment for furniture and fittings
29,161 GBP2024-12-31
36,452 GBP2023-12-31
Trade Debtors/Trade Receivables
50,172 GBP2024-12-31
276,610 GBP2023-12-31
Other Debtors
218,834 GBP2024-12-31
265,302 GBP2023-12-31
Prepayments/Accrued Income
60,150 GBP2024-12-31
168,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,062 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,285 GBP2024-12-31
877,409 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,790,452 GBP2024-12-31
603,318 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,763 GBP2024-12-31
Other Taxation & Social Security Payable
88,728 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,645 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,069 GBP2024-12-31
15,844 GBP2023-12-31