96090 - Other Service Activities N.e.c.
Average Number of Employees
292023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,225 GBP2023-12-31
16,028 GBP2022-12-31
Total Inventories
83,747 GBP2023-12-31
74,883 GBP2022-12-31
Debtors
Current
5,240 GBP2023-12-31
62,974 GBP2022-12-31
Cash at bank and in hand
53,545 GBP2023-12-31
99,960 GBP2022-12-31
Current Assets
142,532 GBP2023-12-31
237,817 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-241,770 GBP2023-12-31
-378,613 GBP2022-12-31
Net Current Assets/Liabilities
-99,238 GBP2023-12-31
-140,796 GBP2022-12-31
Total Assets Less Current Liabilities
-81,013 GBP2023-12-31
-124,768 GBP2022-12-31
Net Assets/Liabilities
-81,013 GBP2023-12-31
-124,768 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-81,015 GBP2023-12-31
-124,770 GBP2022-12-31
Equity
-81,013 GBP2023-12-31
-124,768 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,878 GBP2023-12-31
43,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,691 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,653 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
18,225 GBP2023-12-31
16,028 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
52,213 GBP2022-12-31
Prepayments/Accrued Income
Current
5,240 GBP2023-12-31
10,761 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,742 GBP2023-12-31
12,247 GBP2022-12-31
Amounts owed to group undertakings
Current
216,382 GBP2023-12-31
354,475 GBP2022-12-31
Taxation/Social Security Payable
Current
4,964 GBP2023-12-31
3,067 GBP2022-12-31
Other Creditors
Current
1,482 GBP2023-12-31
1,374 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,200 GBP2023-12-31
7,450 GBP2022-12-31
Creditors
Current
241,770 GBP2023-12-31
378,613 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31