96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
179,272 GBP2024-12-31
135,555 GBP2023-12-31
Debtors
309,766 GBP2024-12-31
472,541 GBP2023-12-31
Cash at bank and in hand
186,983 GBP2024-12-31
46,155 GBP2023-12-31
Current Assets
496,749 GBP2024-12-31
518,696 GBP2023-12-31
Creditors
Current
324,879 GBP2024-12-31
386,771 GBP2023-12-31
Net Current Assets/Liabilities
171,870 GBP2024-12-31
131,925 GBP2023-12-31
Total Assets Less Current Liabilities
351,142 GBP2024-12-31
267,480 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
351,141 GBP2024-12-31
267,479 GBP2023-12-31
Equity
351,142 GBP2024-12-31
267,480 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,760 GBP2024-12-31
292,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
263,086 GBP2024-12-31
292,348 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-204,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-204,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,326 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,814 GBP2024-12-31
156,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,814 GBP2024-12-31
156,793 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-129,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
33,326 GBP2024-12-31
Plant and equipment
145,946 GBP2024-12-31
135,555 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309,766 GBP2024-12-31
Current, Amounts falling due within one year
369,139 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
103,402 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
309,766 GBP2024-12-31
Current, Amounts falling due within one year
472,541 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,041 GBP2024-12-31
308,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,999 GBP2024-12-31
36,818 GBP2023-12-31
Other Creditors
Current
119,839 GBP2024-12-31
41,193 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
156,271 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-72,609 GBP2024-01-01 ~ 2024-12-31