96090 - Other Service Activities N.e.c.
Intangible Assets
18,978 GBP2024-12-31
22,327 GBP2023-12-31
Property, Plant & Equipment
38,523 GBP2024-12-31
2,917 GBP2023-12-31
Fixed Assets
57,501 GBP2024-12-31
25,244 GBP2023-12-31
Total Inventories
616,120 GBP2024-12-31
261,103 GBP2023-12-31
Debtors
6,458,204 GBP2024-12-31
3,078,287 GBP2023-12-31
Cash at bank and in hand
64,979 GBP2024-12-31
21,217 GBP2023-12-31
Current Assets
7,139,303 GBP2024-12-31
3,360,607 GBP2023-12-31
Creditors
Current
6,777,470 GBP2024-12-31
3,072,739 GBP2023-12-31
Net Current Assets/Liabilities
361,833 GBP2024-12-31
287,868 GBP2023-12-31
Total Assets Less Current Liabilities
419,334 GBP2024-12-31
313,112 GBP2023-12-31
Net Assets/Liabilities
409,703 GBP2024-12-31
312,383 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
409,603 GBP2024-12-31
312,283 GBP2023-12-31
Equity
409,703 GBP2024-12-31
312,383 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
28,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,957 GBP2024-12-31
3,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,590 GBP2024-12-31
3,710 GBP2023-12-31
Computers
3,633 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,368 GBP2024-12-31
793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,067 GBP2024-12-31
793 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,575 GBP2024-01-01 ~ 2024-12-31
Computers
699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
699 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
35,589 GBP2024-12-31
2,917 GBP2023-12-31
Computers
2,934 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
908,139 GBP2024-12-31
691,477 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,499,348 GBP2024-12-31
2,327,019 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
40,967 GBP2024-12-31
59,791 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,458,204 GBP2024-12-31
3,078,287 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,954 GBP2024-12-31
126,279 GBP2023-12-31
Amounts owed to group undertakings
Current
5,458,350 GBP2024-12-31
2,109,165 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,842 GBP2024-12-31
201,355 GBP2023-12-31
Other Creditors
Current
1,149,324 GBP2024-12-31
635,940 GBP2023-12-31