96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,330 GBP2024-12-31
13,664 GBP2023-12-31
Debtors
3,269 GBP2024-12-31
8,019 GBP2023-12-31
Cash at bank and in hand
25,977 GBP2024-12-31
7,010 GBP2023-12-31
Current Assets
29,246 GBP2024-12-31
15,029 GBP2023-12-31
Creditors
Current
17,190 GBP2024-12-31
10,517 GBP2023-12-31
Net Current Assets/Liabilities
12,056 GBP2024-12-31
4,512 GBP2023-12-31
Total Assets Less Current Liabilities
24,386 GBP2024-12-31
18,176 GBP2023-12-31
Creditors
Non-current
-1,667 GBP2024-12-31
-5,667 GBP2023-12-31
Net Assets/Liabilities
20,376 GBP2024-12-31
9,913 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
20,276 GBP2024-12-31
9,813 GBP2023-12-31
Equity
20,376 GBP2024-12-31
9,913 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Plant and equipment
15,659 GBP2024-12-31
15,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,159 GBP2024-12-31
16,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
240 GBP2024-12-31
180 GBP2023-12-31
Plant and equipment
4,589 GBP2024-12-31
3,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,829 GBP2024-12-31
3,203 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,260 GBP2024-12-31
1,320 GBP2023-12-31
Plant and equipment
11,070 GBP2024-12-31
12,344 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,269 GBP2024-12-31
Amounts falling due within one year, Current
8,019 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
975 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,386 GBP2024-12-31
2,738 GBP2023-12-31
Other Creditors
Current
9,804 GBP2024-12-31
2,804 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)
10,463 GBP2024-01-01 ~ 2024-12-31