96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,319 GBP2023-12-31
14,639 GBP2022-12-31
Fixed Assets
11,319 GBP2023-12-31
14,639 GBP2022-12-31
Total Inventories
542,824 GBP2023-12-31
436,448 GBP2022-12-31
Debtors
868,511 GBP2023-12-31
627,512 GBP2022-12-31
Cash at bank and in hand
1,060,528 GBP2023-12-31
738,580 GBP2022-12-31
Current Assets
2,471,863 GBP2023-12-31
1,802,540 GBP2022-12-31
Creditors
Current
1,871,913 GBP2023-12-31
1,304,430 GBP2022-12-31
Net Current Assets/Liabilities
599,950 GBP2023-12-31
498,110 GBP2022-12-31
Total Assets Less Current Liabilities
611,269 GBP2023-12-31
512,749 GBP2022-12-31
Creditors
Non-current
-112,500 GBP2022-12-31
Net Assets/Liabilities
608,439 GBP2023-12-31
397,468 GBP2022-12-31
Equity
Called up share capital
149 GBP2023-12-31
149 GBP2022-12-31
Share premium
3,526 GBP2023-12-31
3,526 GBP2022-12-31
Retained earnings (accumulated losses)
604,764 GBP2023-12-31
393,793 GBP2022-12-31
Equity
608,439 GBP2023-12-31
397,468 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,714 GBP2023-12-31
44,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,395 GBP2023-12-31
30,213 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,319 GBP2023-12-31
14,639 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
429,614 GBP2023-12-31
196,072 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
438,897 GBP2023-12-31
431,440 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
868,511 GBP2023-12-31
627,512 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
375,459 GBP2023-12-31
113,863 GBP2022-12-31
Other Taxation & Social Security Payable
Current
156,156 GBP2023-12-31
346,160 GBP2022-12-31
Other Creditors
Current
1,340,298 GBP2023-12-31
799,407 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,225 GBP2023-12-31
49,823 GBP2022-12-31
Between one and five year
9,225 GBP2022-12-31
All periods
9,225 GBP2023-12-31
59,048 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,830 GBP2023-12-31
2,781 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
5 shares2023-12-31
Class 3 ordinary share
44 shares2023-12-31