96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,226 GBP2023-12-31
29,530 GBP2022-12-31
Fixed Assets
31,226 GBP2023-12-31
29,530 GBP2022-12-31
Total Inventories
36,085 GBP2023-12-31
59,890 GBP2022-12-31
Debtors
773,515 GBP2023-12-31
756,576 GBP2022-12-31
Cash at bank and in hand
39,484 GBP2023-12-31
37,347 GBP2022-12-31
Current Assets
849,084 GBP2023-12-31
853,813 GBP2022-12-31
Creditors
-252,520 GBP2023-12-31
-240,534 GBP2022-12-31
Net Current Assets/Liabilities
596,564 GBP2023-12-31
613,279 GBP2022-12-31
Total Assets Less Current Liabilities
627,790 GBP2023-12-31
642,809 GBP2022-12-31
Creditors
Non-current
-17,500 GBP2023-12-31
-27,500 GBP2022-12-31
Net Assets/Liabilities
602,736 GBP2023-12-31
609,988 GBP2022-12-31
Equity
Called up share capital
14 GBP2023-12-31
14 GBP2022-12-31
Retained earnings (accumulated losses)
602,722 GBP2023-12-31
609,974 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
28,334 GBP2023-12-31
28,334 GBP2022-12-31
Plant and equipment
84,121 GBP2023-12-31
77,170 GBP2022-12-31
Computers
22,375 GBP2023-12-31
19,754 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
141,830 GBP2023-12-31
132,258 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
28,334 GBP2023-12-31
28,334 GBP2022-12-31
Plant and equipment
60,503 GBP2023-12-31
56,334 GBP2022-12-31
Computers
14,767 GBP2023-12-31
11,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,604 GBP2023-12-31
102,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,169 GBP2023-01-01 ~ 2023-12-31
Computers
3,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-41 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,618 GBP2023-12-31
20,836 GBP2022-12-31
Computers
7,608 GBP2023-12-31
8,694 GBP2022-12-31
Other types of inventories not specified separately
36,085 GBP2023-12-31
59,890 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
188,083 GBP2023-12-31
140,928 GBP2022-12-31
Prepayments/Accrued Income
Current
42,020 GBP2023-12-31
35,592 GBP2022-12-31
Other Debtors
Current
33,173 GBP2023-12-31
85,728 GBP2022-12-31
Amounts owed by directors
Current
59,012 GBP2023-12-31
59,060 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
451,178 GBP2023-12-31
435,268 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,375 GBP2023-12-31
18,502 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,593 GBP2023-12-31
36,817 GBP2022-12-31
Corporation Tax Payable
Current
17,768 GBP2023-12-31
21,757 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,094 GBP2023-12-31
13,983 GBP2022-12-31
Amount of value-added tax that is payable
Current
87,400 GBP2023-12-31
59,956 GBP2022-12-31
Other Creditors
Current
2,974 GBP2023-12-31
2,457 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
41,956 GBP2023-12-31
87,062 GBP2022-12-31
Amounts owed to directors
Current
10,360 GBP2023-12-31
Creditors
Current
252,520 GBP2023-12-31
240,534 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,554 GBP2023-12-31
5,321 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31