96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,153 GBP2022-12-31
2,566 GBP2021-12-31
Total Inventories
101,725 GBP2022-12-31
95,831 GBP2021-12-31
Debtors
34,186 GBP2022-12-31
31,697 GBP2021-12-31
Cash at bank and in hand
6,229 GBP2022-12-31
993 GBP2021-12-31
Current Assets
142,140 GBP2022-12-31
128,521 GBP2021-12-31
Creditors
Current
37,596 GBP2022-12-31
31,682 GBP2021-12-31
Net Current Assets/Liabilities
104,544 GBP2022-12-31
96,839 GBP2021-12-31
Total Assets Less Current Liabilities
106,697 GBP2022-12-31
99,405 GBP2021-12-31
Creditors
Non-current
216,688 GBP2022-12-31
212,448 GBP2021-12-31
Net Assets/Liabilities
-109,991 GBP2022-12-31
-113,043 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
-119,991 GBP2022-12-31
-123,043 GBP2021-12-31
Equity
-109,991 GBP2022-12-31
-113,043 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,793 GBP2022-12-31
73,793 GBP2021-12-31
Furniture and fittings
2,093 GBP2022-12-31
2,093 GBP2021-12-31
Computers
8,090 GBP2022-12-31
7,801 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
83,976 GBP2022-12-31
83,687 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,780 GBP2022-12-31
72,442 GBP2021-12-31
Furniture and fittings
2,079 GBP2022-12-31
2,074 GBP2021-12-31
Computers
6,964 GBP2022-12-31
6,605 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,823 GBP2022-12-31
81,121 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
338 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
5 GBP2022-01-01 ~ 2022-12-31
Computers
359 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
702 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,013 GBP2022-12-31
1,351 GBP2021-12-31
Furniture and fittings
14 GBP2022-12-31
19 GBP2021-12-31
Computers
1,126 GBP2022-12-31
1,196 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,723 GBP2022-12-31
26,257 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
18,463 GBP2022-12-31
5,440 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
34,186 GBP2022-12-31
31,697 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,870 GBP2022-12-31
9,626 GBP2021-12-31
Trade Creditors/Trade Payables
Current
26,035 GBP2022-12-31
9,307 GBP2021-12-31
Other Taxation & Social Security Payable
Current
394 GBP2022-12-31
12,711 GBP2021-12-31
Other Creditors
Current
1,297 GBP2022-12-31
38 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2022-12-31
35,650 GBP2021-12-31
Other Creditors
Non-current
190,908 GBP2022-12-31
176,798 GBP2021-12-31