96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,041 GBP2024-12-31
1,235 GBP2023-12-31
Property, Plant & Equipment
950 GBP2024-12-31
1,616 GBP2023-12-31
Fixed Assets
1,991 GBP2024-12-31
2,851 GBP2023-12-31
Debtors
230,071 GBP2024-12-31
234,492 GBP2023-12-31
Cash at bank and in hand
209,136 GBP2024-12-31
222,096 GBP2023-12-31
Current Assets
439,207 GBP2024-12-31
456,588 GBP2023-12-31
Creditors
Current
73,918 GBP2024-12-31
60,134 GBP2023-12-31
Net Current Assets/Liabilities
365,289 GBP2024-12-31
396,454 GBP2023-12-31
Total Assets Less Current Liabilities
367,280 GBP2024-12-31
399,305 GBP2023-12-31
Creditors
Non-current
-3,333 GBP2024-12-31
-13,333 GBP2023-12-31
Net Assets/Liabilities
363,450 GBP2024-12-31
385,431 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
363,449 GBP2024-12-31
385,430 GBP2023-12-31
Equity
363,450 GBP2024-12-31
385,431 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,792 GBP2023-12-31
Furniture and fittings
1,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,554 GBP2024-12-31
20,396 GBP2023-12-31
Furniture and fittings
824 GBP2024-12-31
316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,378 GBP2024-12-31
20,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
238 GBP2024-12-31
396 GBP2023-12-31
Furniture and fittings
712 GBP2024-12-31
1,220 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,071 GBP2024-12-31
64,492 GBP2023-12-31
Other Debtors
Current
170,000 GBP2024-12-31
170,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
230,071 GBP2024-12-31
Amounts falling due within one year, Current
234,492 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,658 GBP2024-12-31
18,246 GBP2023-12-31
Other Creditors
Current
44,560 GBP2024-12-31
29,838 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-12-31
2,050 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2024-12-31
13,333 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
Non-current, Between one and two years
3,333 GBP2024-12-31
13,333 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31