96090 - Other Service Activities N.e.c.
Intangible Assets
150 GBP2023-12-31
300 GBP2022-12-31
Property, Plant & Equipment
47,799 GBP2023-12-31
5,737 GBP2022-12-31
Fixed Assets
47,949 GBP2023-12-31
6,037 GBP2022-12-31
Total Inventories
60,000 GBP2023-12-31
120,000 GBP2022-12-31
Debtors
Current
578,289 GBP2023-12-31
500,219 GBP2022-12-31
Cash at bank and in hand
62,711 GBP2023-12-31
86,658 GBP2022-12-31
Current Assets
701,000 GBP2023-12-31
706,877 GBP2022-12-31
Net Current Assets/Liabilities
239,873 GBP2023-12-31
245,416 GBP2022-12-31
Total Assets Less Current Liabilities
287,822 GBP2023-12-31
251,453 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-196,386 GBP2023-12-31
-209,390 GBP2022-12-31
Net Assets/Liabilities
91,436 GBP2023-12-31
42,063 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
91,336 GBP2023-12-31
42,061 GBP2022-12-31
Equity
91,436 GBP2023-12-31
42,063 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Other
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Intangible Assets - Gross Cost
36,500 GBP2023-12-31
36,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,350 GBP2023-12-31
36,200 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
150 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
150 GBP2023-12-31
300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,584 GBP2023-12-31
89,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
144,321 GBP2023-12-31
89,842 GBP2022-12-31
Motor vehicles
52,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
85,975 GBP2023-12-31
84,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,522 GBP2023-12-31
84,105 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,870 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,547 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,609 GBP2023-12-31
5,737 GBP2022-12-31
Motor vehicles
42,190 GBP2023-12-31
Finished Goods/Goods for Resale
60,000 GBP2023-12-31
120,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
237,588 GBP2023-12-31
264,767 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,860 GBP2023-12-31
6,593 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
578,289 GBP2023-12-31
500,219 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
250,241 GBP2023-12-31
258,087 GBP2022-12-31
Non-current, Amounts falling due after one year
196,386 GBP2023-12-31
209,390 GBP2022-12-31