96090 - Other Service Activities N.e.c.
Turnover/Revenue
562,944 GBP2024-01-01 ~ 2024-12-31
538,600 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-453,700 GBP2024-01-01 ~ 2024-12-31
-326,771 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
109,244 GBP2024-01-01 ~ 2024-12-31
211,829 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-416,558 GBP2024-01-01 ~ 2024-12-31
-483,135 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-307,314 GBP2024-01-01 ~ 2024-12-31
-271,306 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,610 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-307,314 GBP2024-01-01 ~ 2024-12-31
-261,696 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
5 GBP2024-12-31
5 GBP2023-12-31
Property, Plant & Equipment
18,581 GBP2024-12-31
23,313 GBP2023-12-31
Fixed Assets
18,586 GBP2024-12-31
23,318 GBP2023-12-31
Total Inventories
138,606 GBP2024-12-31
260,554 GBP2023-12-31
Debtors
72,731 GBP2024-12-31
106,275 GBP2023-12-31
Cash at bank and in hand
48,796 GBP2024-12-31
104,825 GBP2023-12-31
Current Assets
260,133 GBP2024-12-31
471,654 GBP2023-12-31
Net Current Assets/Liabilities
-1,328,280 GBP2024-12-31
-1,025,698 GBP2023-12-31
Total Assets Less Current Liabilities
-1,309,694 GBP2024-12-31
-1,002,380 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,309,695 GBP2024-12-31
-1,002,381 GBP2023-12-31
-740,685 GBP2022-12-31
Equity
-1,309,694 GBP2024-12-31
-1,002,380 GBP2023-12-31
-740,684 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-307,314 GBP2024-01-01 ~ 2024-12-31
-261,696 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-307,314 GBP2024-01-01 ~ 2024-12-31
-261,696 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,732 GBP2024-01-01 ~ 2024-12-31
4,732 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Other than goodwill
4 GBP2023-12-31
Intangible Assets - Gross Cost
5 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Other than goodwill
4 GBP2024-12-31
4 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,137 GBP2024-12-31
16,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,581 GBP2024-12-31
23,313 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,533 GBP2024-12-31
Current, Amounts falling due within one year
79,888 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40,716 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
13,482 GBP2024-12-31
Current, Amounts falling due within one year
26,387 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
72,731 GBP2024-12-31
Current, Amounts falling due within one year
106,275 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,243 GBP2024-12-31
62,280 GBP2023-12-31
Amounts owed to group undertakings
Current
1,393,393 GBP2024-12-31
1,138,243 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,045 GBP2024-12-31
77,101 GBP2023-12-31
Other Creditors
Current
157,732 GBP2024-12-31
219,728 GBP2023-12-31