96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,860 GBP2024-12-31
37,481 GBP2023-12-31
Debtors
21,980 GBP2024-12-31
26,276 GBP2023-12-31
Cash at bank and in hand
7,413 GBP2024-12-31
13,202 GBP2023-12-31
Current Assets
29,393 GBP2024-12-31
39,478 GBP2023-12-31
Creditors
Current
18,193 GBP2024-12-31
35,720 GBP2023-12-31
Net Current Assets/Liabilities
11,200 GBP2024-12-31
3,758 GBP2023-12-31
Total Assets Less Current Liabilities
43,060 GBP2024-12-31
41,239 GBP2023-12-31
Net Assets/Liabilities
1,024 GBP2024-12-31
1,453 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
724 GBP2024-12-31
1,153 GBP2023-12-31
Equity
1,024 GBP2024-12-31
1,453 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,002 GBP2024-12-31
23,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,860 GBP2024-12-31
37,481 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,236 GBP2024-12-31
Amounts falling due within one year, Current
3,430 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,744 GBP2024-12-31
Amounts falling due within one year, Current
22,846 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
21,980 GBP2024-12-31
Amounts falling due within one year, Current
26,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,269 GBP2024-12-31
4,269 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
-7,567 GBP2024-12-31
7,567 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
Other Taxation & Social Security Payable
Current
20,819 GBP2024-12-31
23,395 GBP2023-12-31
Other Creditors
Current
671 GBP2024-12-31
489 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,625 GBP2024-12-31
23,894 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,134 GBP2024-12-31
7,567 GBP2023-12-31