96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
320,136 GBP2024-12-31
337,562 GBP2023-12-31
Fixed Assets
320,136 GBP2024-12-31
337,562 GBP2023-12-31
Total Inventories
701,300 GBP2024-12-31
796,160 GBP2023-12-31
Debtors
40,647 GBP2024-12-31
62,484 GBP2023-12-31
Cash at bank and in hand
44,618 GBP2024-12-31
46,871 GBP2023-12-31
Current Assets
786,565 GBP2024-12-31
905,515 GBP2023-12-31
Creditors
Current
-251,967 GBP2024-12-31
-281,588 GBP2023-12-31
Net Current Assets/Liabilities
534,598 GBP2024-12-31
623,927 GBP2023-12-31
Total Assets Less Current Liabilities
854,734 GBP2024-12-31
961,489 GBP2023-12-31
Creditors
Non-current
-1,033,441 GBP2024-12-31
-1,025,545 GBP2023-12-31
Net Assets/Liabilities
-178,707 GBP2024-12-31
-64,056 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
349,000 GBP2024-12-31
349,000 GBP2023-12-31
Retained earnings (accumulated losses)
-528,707 GBP2024-12-31
-414,056 GBP2023-12-31
Equity
-178,707 GBP2024-12-31
-64,056 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102022-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
199,994 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
199,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
662,828 GBP2024-12-31
603,863 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,692 GBP2024-12-31
266,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,391 GBP2024-01-01 ~ 2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
52,585 GBP2023-12-31
hire purchase agreements
72,385 GBP2024-12-31
73,373 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,793 GBP2024-12-31
Between one and five year
7,190 GBP2024-12-31
All periods
11,983 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-114,651 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-114,651 GBP2024-01-01 ~ 2024-12-31