96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
6,791 GBP2023-12-31
8,321 GBP2022-12-31
Total Inventories
146,226 GBP2023-12-31
142,822 GBP2022-12-31
Debtors
96,595 GBP2023-12-31
363,028 GBP2022-12-31
Cash at bank and in hand
8,240 GBP2023-12-31
21,480 GBP2022-12-31
Current Assets
251,061 GBP2023-12-31
527,330 GBP2022-12-31
Creditors
Current
1,406,350 GBP2023-12-31
1,708,621 GBP2022-12-31
Net Current Assets/Liabilities
-1,155,289 GBP2023-12-31
-1,181,291 GBP2022-12-31
Total Assets Less Current Liabilities
-1,148,498 GBP2023-12-31
-1,172,970 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,256,481 GBP2023-12-31
-1,280,953 GBP2022-12-31
Equity
-1,148,498 GBP2023-12-31
-1,172,970 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,404 GBP2022-12-31
Motor vehicles
8,732 GBP2022-12-31
Computers
10,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,155 GBP2023-12-31
59,030 GBP2022-12-31
Motor vehicles
8,732 GBP2023-12-31
8,732 GBP2022-12-31
Computers
9,978 GBP2023-12-31
9,705 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,699 GBP2023-12-31
87,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-01-01 ~ 2023-12-31
Computers
273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
249 GBP2023-12-31
374 GBP2022-12-31
Computers
407 GBP2023-12-31
680 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,610 GBP2023-12-31
103,295 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
15,985 GBP2023-12-31
4,722 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
96,595 GBP2023-12-31
108,017 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,998 GBP2023-12-31
16,851 GBP2022-12-31
Other Taxation & Social Security Payable
Current
368 GBP2023-12-31
Other Creditors
Current
1,229,615 GBP2023-12-31
1,544,558 GBP2022-12-31
Accrued Liabilities
Current
91,296 GBP2023-12-31
102,827 GBP2022-12-31