96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,089 GBP2024-12-31
1,392 GBP2023-12-31
Total Inventories
5,200 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
29,526 GBP2024-12-31
43,762 GBP2023-12-31
Cash at bank and in hand
139,193 GBP2024-12-31
142,334 GBP2023-12-31
Current Assets
173,919 GBP2024-12-31
192,096 GBP2023-12-31
Creditors
Current
25,217 GBP2024-12-31
45,324 GBP2023-12-31
Net Current Assets/Liabilities
148,702 GBP2024-12-31
146,772 GBP2023-12-31
Total Assets Less Current Liabilities
149,791 GBP2024-12-31
148,164 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
149,691 GBP2024-12-31
148,064 GBP2023-12-31
Equity
149,791 GBP2024-12-31
148,164 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,523 GBP2024-12-31
3,584 GBP2023-12-31
Furniture and fittings
1,788 GBP2024-12-31
1,788 GBP2023-12-31
Computers
2,435 GBP2024-12-31
2,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,746 GBP2024-12-31
7,807 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,818 GBP2024-12-31
2,815 GBP2023-12-31
Furniture and fittings
1,570 GBP2024-12-31
1,497 GBP2023-12-31
Computers
2,269 GBP2024-12-31
2,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,657 GBP2024-12-31
6,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
73 GBP2024-01-01 ~ 2024-12-31
Computers
166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
705 GBP2024-12-31
769 GBP2023-12-31
Furniture and fittings
218 GBP2024-12-31
291 GBP2023-12-31
Computers
166 GBP2024-12-31
332 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,526 GBP2024-12-31
42,962 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
800 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,526 GBP2024-12-31
43,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,700 GBP2024-12-31
2,770 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,623 GBP2024-12-31
5,651 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,065 GBP2024-12-31
35,084 GBP2023-12-31
Other Creditors
Current
829 GBP2024-12-31
1,819 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31