96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,912 GBP2024-12-31
2,355 GBP2023-12-31
Debtors
56,155 GBP2024-12-31
39,728 GBP2023-12-31
Cash at bank and in hand
3,505 GBP2024-12-31
6 GBP2023-12-31
Current Assets
59,660 GBP2024-12-31
39,734 GBP2023-12-31
Creditors
Current
134,799 GBP2024-12-31
112,569 GBP2023-12-31
Net Current Assets/Liabilities
-75,139 GBP2024-12-31
-72,835 GBP2023-12-31
Total Assets Less Current Liabilities
-73,227 GBP2024-12-31
-70,480 GBP2023-12-31
Creditors
Non-current
6,494 GBP2024-12-31
4,250 GBP2023-12-31
Net Assets/Liabilities
-79,721 GBP2024-12-31
-74,730 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-79,821 GBP2024-12-31
-74,830 GBP2023-12-31
Equity
-79,721 GBP2024-12-31
-74,730 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,764 GBP2024-12-31
4,764 GBP2023-12-31
Furniture and fittings
13,778 GBP2024-12-31
13,595 GBP2023-12-31
Computers
775 GBP2024-12-31
638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,317 GBP2024-12-31
18,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,394 GBP2024-12-31
4,251 GBP2023-12-31
Furniture and fittings
12,552 GBP2024-12-31
12,003 GBP2023-12-31
Computers
459 GBP2024-12-31
388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,405 GBP2024-12-31
16,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
549 GBP2024-01-01 ~ 2024-12-31
Computers
71 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
370 GBP2024-12-31
513 GBP2023-12-31
Furniture and fittings
1,226 GBP2024-12-31
1,592 GBP2023-12-31
Computers
316 GBP2024-12-31
250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
48,749 GBP2024-12-31
31,711 GBP2023-12-31
Prepayments/Accrued Income
Current
2,188 GBP2024-12-31
2,799 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
51,030 GBP2024-12-31
34,603 GBP2023-12-31
Other Debtors
Non-current
5,125 GBP2024-12-31
5,125 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,134 GBP2024-12-31
7,070 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,212 GBP2024-12-31
46,049 GBP2023-12-31
Other Taxation & Social Security Payable
Current
576 GBP2024-12-31
385 GBP2023-12-31
Other Creditors
Current
61,983 GBP2024-12-31
55,720 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,463 GBP2024-12-31
1,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,894 GBP2024-12-31
3,000 GBP2023-12-31
More than five year, Non-current
1,800 GBP2024-12-31