96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,333 GBP2024-12-31
9,581 GBP2023-12-31
Fixed Assets - Investments
474,720 GBP2024-12-31
396,064 GBP2023-12-31
Fixed Assets
483,053 GBP2024-12-31
405,645 GBP2023-12-31
Debtors
134,362 GBP2024-12-31
107,972 GBP2023-12-31
Cash at bank and in hand
576,328 GBP2024-12-31
441,438 GBP2023-12-31
Current Assets
710,690 GBP2024-12-31
549,410 GBP2023-12-31
Creditors
Current
126,163 GBP2024-12-31
84,895 GBP2023-12-31
Net Current Assets/Liabilities
584,527 GBP2024-12-31
464,515 GBP2023-12-31
Total Assets Less Current Liabilities
1,067,580 GBP2024-12-31
870,160 GBP2023-12-31
Net Assets/Liabilities
1,057,234 GBP2024-12-31
867,765 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,057,233 GBP2024-12-31
867,764 GBP2023-12-31
Equity
1,057,234 GBP2024-12-31
867,765 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,121 GBP2024-12-31
42,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,788 GBP2024-12-31
32,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,333 GBP2024-12-31
9,581 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
474,720 GBP2024-12-31
396,064 GBP2023-12-31
Additions to investments
309,701 GBP2024-12-31
Disposals
-214,151 GBP2024-12-31
Other Investments Other Than Loans
474,720 GBP2024-12-31
396,064 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,073 GBP2024-12-31
Amounts falling due within one year, Current
88,538 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
42,289 GBP2024-12-31
Amounts falling due within one year, Current
19,434 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
134,362 GBP2024-12-31
Amounts falling due within one year, Current
107,972 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
365 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,544 GBP2024-12-31
2,462 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,198 GBP2024-12-31
78,612 GBP2023-12-31
Other Creditors
Current
7,421 GBP2024-12-31
3,456 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31