96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,548 GBP2024-12-31
10,813 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
9,712 GBP2024-12-31
9,467 GBP2023-12-31
Cash at bank and in hand
11,407 GBP2024-12-31
33,370 GBP2023-12-31
Current Assets
26,119 GBP2024-12-31
47,837 GBP2023-12-31
Net Current Assets/Liabilities
-3,474 GBP2024-12-31
12,864 GBP2023-12-31
Total Assets Less Current Liabilities
8,074 GBP2024-12-31
23,677 GBP2023-12-31
Creditors
Non-current
-2,833 GBP2024-12-31
-5,947 GBP2023-12-31
Net Assets/Liabilities
3,047 GBP2024-12-31
15,675 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,947 GBP2024-12-31
15,575 GBP2023-12-31
Equity
3,047 GBP2024-12-31
15,675 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,350 GBP2024-12-31
11,295 GBP2023-12-31
Furniture and fittings
2,791 GBP2024-12-31
1,866 GBP2023-12-31
Computers
713 GBP2024-12-31
713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,854 GBP2024-12-31
13,874 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,066 GBP2024-01-01 ~ 2024-12-31
Computers
-66 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,234 GBP2024-12-31
2,351 GBP2023-12-31
Furniture and fittings
749 GBP2024-12-31
456 GBP2023-12-31
Computers
323 GBP2024-12-31
254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,306 GBP2024-12-31
3,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,974 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
293 GBP2024-01-01 ~ 2024-12-31
Computers
69 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,116 GBP2024-12-31
8,944 GBP2023-12-31
Furniture and fittings
2,042 GBP2024-12-31
1,410 GBP2023-12-31
Computers
390 GBP2024-12-31
459 GBP2023-12-31
Merchandise
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,126 GBP2024-12-31
Current, Amounts falling due within one year
8,313 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
586 GBP2024-12-31
Current, Amounts falling due within one year
1,154 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,712 GBP2024-12-31
Current, Amounts falling due within one year
9,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,311 GBP2024-12-31
3,311 GBP2023-12-31
Trade Creditors/Trade Payables
Current
268 GBP2024-12-31
Other Taxation & Social Security Payable
Current
6,019 GBP2024-12-31
5,960 GBP2023-12-31
Other Creditors
Current
19,995 GBP2024-12-31
25,702 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,833 GBP2024-12-31
5,947 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,194 GBP2024-12-31
2,055 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-12-31
Class 3 ordinary share
25 shares2024-12-31
Class 4 ordinary share
25 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,372 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2024-01-01 ~ 2024-12-31