96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,994 GBP2024-12-31
14,866 GBP2023-12-31
Debtors
5,340 GBP2024-12-31
290 GBP2023-12-31
Cash at bank and in hand
8,352 GBP2024-12-31
12,580 GBP2023-12-31
Current Assets
13,692 GBP2024-12-31
12,870 GBP2023-12-31
Creditors
Current
14,973 GBP2024-12-31
13,078 GBP2023-12-31
Net Current Assets/Liabilities
-1,281 GBP2024-12-31
-208 GBP2023-12-31
Total Assets Less Current Liabilities
11,713 GBP2024-12-31
14,658 GBP2023-12-31
Creditors
Non-current
-1,667 GBP2024-12-31
-5,667 GBP2023-12-31
Net Assets/Liabilities
7,577 GBP2024-12-31
6,167 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,477 GBP2024-12-31
6,067 GBP2023-12-31
Equity
7,577 GBP2024-12-31
6,167 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,922 GBP2023-12-31
Furniture and fittings
697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,377 GBP2024-12-31
3,584 GBP2023-12-31
Furniture and fittings
248 GBP2024-12-31
169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,625 GBP2024-12-31
3,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,793 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
79 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,545 GBP2024-12-31
14,338 GBP2023-12-31
Furniture and fittings
449 GBP2024-12-31
528 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,340 GBP2024-12-31
Current, Amounts falling due within one year
290 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
468 GBP2024-12-31
234 GBP2023-12-31
Other Creditors
Current
10,505 GBP2024-12-31
8,844 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2024-12-31
5,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,410 GBP2024-01-01 ~ 2024-12-31