96090 - Other Service Activities N.e.c.
Intangible Assets
159,376 GBP2024-12-31
Property, Plant & Equipment
187,021 GBP2024-12-31
258,421 GBP2023-12-31
Fixed Assets - Investments
278,701 GBP2024-12-31
278,701 GBP2023-12-31
Fixed Assets
625,098 GBP2024-12-31
537,122 GBP2023-12-31
Total Inventories
41,294 GBP2024-12-31
64,262 GBP2023-12-31
Debtors
Current
129,836 GBP2024-12-31
265,665 GBP2023-12-31
Cash at bank and in hand
9 GBP2024-12-31
58,078 GBP2023-12-31
Current Assets
171,139 GBP2024-12-31
388,005 GBP2023-12-31
Net Current Assets/Liabilities
-198,280 GBP2024-12-31
158,283 GBP2023-12-31
Total Assets Less Current Liabilities
426,818 GBP2024-12-31
695,405 GBP2023-12-31
Net Assets/Liabilities
-111,150 GBP2024-12-31
183,972 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
-111,450 GBP2024-12-31
183,672 GBP2023-12-31
Equity
-111,150 GBP2024-12-31
183,972 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
159,376 GBP2024-12-31
Intangible Assets - Gross Cost
159,376 GBP2024-12-31
Intangible Assets
Development expenditure
159,376 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
686,652 GBP2024-12-31
685,547 GBP2023-12-31
Motor vehicles
75,201 GBP2024-12-31
75,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
761,853 GBP2024-12-31
760,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
531,356 GBP2024-12-31
469,427 GBP2023-12-31
Motor vehicles
43,476 GBP2024-12-31
32,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,832 GBP2024-12-31
502,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
61,929 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
155,296 GBP2024-12-31
216,120 GBP2023-12-31
Motor vehicles
31,725 GBP2024-12-31
42,301 GBP2023-12-31
Investments in Subsidiaries
278,701 GBP2024-12-31
278,701 GBP2023-12-31
Cost valuation
278,701 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,162 GBP2024-12-31
Amounts falling due within one year, Current
216,317 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
129,836 GBP2024-12-31
Amounts falling due within one year, Current
265,665 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
82,456 GBP2024-12-31
Non-current, Amounts falling due after one year
43,401 GBP2024-12-31
116,213 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
300 shares2024-12-31
300 shares2023-12-31
Nominal value of allotted share capital
300 GBP2024-01-01 ~ 2024-12-31
300 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
2,091 GBP2024-12-31
12,670 GBP2023-12-31
Total Borrowings
Non-current
43,401 GBP2024-12-31
116,213 GBP2023-12-31
Bank Borrowings
Current
10,239 GBP2024-12-31
10,150 GBP2023-12-31
Bank Overdrafts
Current
15,243 GBP2024-12-31
Total Borrowings
Current
82,456 GBP2024-12-31
63,142 GBP2023-12-31