96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
52,183 GBP2024-12-31
17,367 GBP2023-12-31
Total Inventories
77,796 GBP2024-12-31
30,683 GBP2023-12-31
Debtors
26,440 GBP2024-12-31
21,289 GBP2023-12-31
Cash at bank and in hand
696,763 GBP2024-12-31
807,623 GBP2023-12-31
Current Assets
800,999 GBP2024-12-31
859,595 GBP2023-12-31
Net Current Assets/Liabilities
592,557 GBP2024-12-31
658,150 GBP2023-12-31
Total Assets Less Current Liabilities
644,740 GBP2024-12-31
675,517 GBP2023-12-31
Net Assets/Liabilities
600,069 GBP2024-12-31
654,398 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
599,969 GBP2024-12-31
654,298 GBP2023-12-31
Equity
600,069 GBP2024-12-31
654,398 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,551 GBP2024-12-31
56,938 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,368 GBP2024-12-31
39,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,183 GBP2024-12-31
17,367 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
26,440 GBP2024-12-31
Current, Amounts falling due within one year
21,289 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,519 GBP2024-12-31
8,519 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,363 GBP2024-12-31
3,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,991 GBP2024-12-31
40,308 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,684 GBP2024-12-31
141,060 GBP2023-12-31
Other Creditors
Current
7,885 GBP2024-12-31
8,458 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,078 GBP2024-12-31
18,019 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,593 GBP2024-12-31
3,100 GBP2023-12-31