96090 - Other Service Activities N.e.c.
Turnover/Revenue
59,917 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-2,170 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
57,747 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-191,340 GBP2024-01-01 ~ 2024-12-31
-123,522 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-133,593 GBP2024-01-01 ~ 2024-12-31
-123,522 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2024-01-01 ~ 2024-12-31
3 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-133,590 GBP2024-01-01 ~ 2024-12-31
-123,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
95,818 GBP2024-12-31
126,677 GBP2023-12-31
Fixed Assets
95,818 GBP2024-12-31
126,677 GBP2023-12-31
Total Inventories
29,634 GBP2024-12-31
15,005 GBP2023-12-31
Debtors
21,276 GBP2024-12-31
27,532 GBP2023-12-31
Cash at bank and in hand
41,784 GBP2024-12-31
20,895 GBP2023-12-31
Current Assets
92,694 GBP2024-12-31
63,432 GBP2023-12-31
Net Current Assets/Liabilities
-429,084 GBP2024-12-31
-326,353 GBP2023-12-31
Total Assets Less Current Liabilities
-333,266 GBP2024-12-31
-199,676 GBP2023-12-31
Net Assets/Liabilities
-333,266 GBP2024-12-31
-199,676 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-333,266 GBP2024-12-31
-199,676 GBP2023-12-31
Equity
-333,266 GBP2024-12-31
-199,676 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,501 GBP2024-12-31
179,420 GBP2023-12-31
Vehicles
21,504 GBP2024-12-31
21,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,005 GBP2024-12-31
200,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,779 GBP2024-12-31
68,871 GBP2023-12-31
Vehicles
9,408 GBP2024-12-31
5,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,187 GBP2024-12-31
74,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,908 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83,722 GBP2024-12-31
110,549 GBP2023-12-31
Vehicles
12,096 GBP2024-12-31
16,128 GBP2023-12-31
Other types of inventories not specified separately
29,634 GBP2024-12-31
15,005 GBP2023-12-31
Trade Debtors/Trade Receivables
5,209 GBP2024-12-31
Other Debtors
16,067 GBP2024-12-31
27,532 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
508 GBP2024-12-31
76 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,972 GBP2024-12-31
2,458 GBP2023-12-31
Other Creditors
Amounts falling due within one year
508,298 GBP2024-12-31
387,251 GBP2023-12-31