96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
551,918 GBP2024-12-31
98,124 GBP2023-12-31
Total Inventories
1,000,000 GBP2024-12-31
204,000 GBP2023-12-31
Debtors
9,698 GBP2024-12-31
11,440 GBP2023-12-31
Cash at bank and in hand
132,883 GBP2024-12-31
34,334 GBP2023-12-31
Current Assets
1,142,581 GBP2024-12-31
249,774 GBP2023-12-31
Net Current Assets/Liabilities
534,591 GBP2024-12-31
56,891 GBP2023-12-31
Total Assets Less Current Liabilities
1,086,509 GBP2024-12-31
155,015 GBP2023-12-31
Net Assets/Liabilities
607,610 GBP2024-12-31
121,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,071 GBP2024-12-31
97,071 GBP2023-12-31
Furniture and fittings
694,876 GBP2024-12-31
143,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
791,947 GBP2024-12-31
240,754 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,100 GBP2024-12-31
55,928 GBP2023-12-31
Furniture and fittings
177,929 GBP2024-12-31
86,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,029 GBP2024-12-31
142,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,172 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
91,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
34,971 GBP2024-12-31
41,143 GBP2023-12-31
Furniture and fittings
516,947 GBP2024-12-31
56,981 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,698 GBP2024-12-31
11,440 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480,388 GBP2024-12-31
92,319 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
57,602 GBP2024-12-31
30,564 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
18,414 GBP2024-12-31
33,945 GBP2023-12-31
Other Creditors
Amounts falling due after one year
460,485 GBP2024-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31