96090 - Other Service Activities N.e.c.
Average Number of Employees
332024-01-01 ~ 2024-12-31
372022-08-01 ~ 2023-12-31
Property, Plant & Equipment
51,454 GBP2024-12-31
76,925 GBP2023-12-31
Total Inventories
1,045,209 GBP2024-12-31
1,311,293 GBP2023-12-31
Debtors
Current
2,016,553 GBP2024-12-31
2,792,493 GBP2023-12-31
Cash at bank and in hand
1,622,452 GBP2024-12-31
1,084,488 GBP2023-12-31
Current Assets
4,684,214 GBP2024-12-31
5,188,274 GBP2023-12-31
Net Current Assets/Liabilities
868,691 GBP2024-12-31
833,278 GBP2023-12-31
Total Assets Less Current Liabilities
920,145 GBP2024-12-31
910,203 GBP2023-12-31
Net Assets/Liabilities
852,095 GBP2024-12-31
668,164 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
852,092 GBP2024-12-31
668,161 GBP2023-12-31
Equity
852,095 GBP2024-12-31
668,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
142,701 GBP2024-12-31
133,278 GBP2023-12-31
Other
2,405 GBP2024-12-31
2,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
147,814 GBP2024-12-31
135,683 GBP2023-12-31
Land and buildings
2,708 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,842 GBP2024-12-31
57,783 GBP2023-12-31
Other
1,433 GBP2024-12-31
975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,360 GBP2024-12-31
58,758 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
37,059 GBP2024-01-01 ~ 2024-12-31
Other
458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,623 GBP2024-12-31
Tools/Equipment for furniture and fittings
47,859 GBP2024-12-31
75,495 GBP2023-12-31
Other
972 GBP2024-12-31
1,430 GBP2023-12-31
Value of work in progress
1,045,209 GBP2024-12-31
1,311,293 GBP2023-12-31
Trade Debtors/Trade Receivables
1,724,158 GBP2024-12-31
1,931,897 GBP2023-12-31
Amounts Owed By Related Parties
20,415 GBP2024-12-31
Prepayments
122,114 GBP2024-12-31
41,705 GBP2023-12-31
Other Debtors
149,866 GBP2024-12-31
818,891 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,016,553 GBP2024-12-31
2,792,493 GBP2023-12-31
Bank Borrowings
Non-current
24,537 GBP2024-12-31
30,092 GBP2023-12-31
Current
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Other Remaining Borrowings
Current
193,825 GBP2024-12-31
466,000 GBP2023-12-31
Total Borrowings
Current
199,381 GBP2024-12-31
471,556 GBP2023-12-31