96090 - Other Service Activities N.e.c.
Intangible Assets
7,000 GBP2022-12-31
7,000 GBP2021-12-31
Property, Plant & Equipment
7,782 GBP2022-12-31
10,380 GBP2021-12-31
Fixed Assets
14,782 GBP2022-12-31
17,380 GBP2021-12-31
Total Inventories
21,500 GBP2022-12-31
33,000 GBP2021-12-31
Debtors
30,753 GBP2022-12-31
13,403 GBP2021-12-31
Cash at bank and in hand
176 GBP2022-12-31
452 GBP2021-12-31
Current Assets
52,429 GBP2022-12-31
46,855 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-57,481 GBP2021-12-31
Net Current Assets/Liabilities
-11,892 GBP2022-12-31
-10,626 GBP2021-12-31
Total Assets Less Current Liabilities
2,890 GBP2022-12-31
6,754 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-17,083 GBP2022-12-31
Net Assets/Liabilities
-14,501 GBP2022-12-31
-16,030 GBP2021-12-31
Equity
Called up share capital
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
-14,511 GBP2022-12-31
-16,040 GBP2021-12-31
Equity
-14,501 GBP2022-12-31
-16,030 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2021-12-31
Intangible Assets - Gross Cost
62,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2021-12-31
Intangible Assets
Net goodwill
7,000 GBP2022-12-31
7,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,190 GBP2021-12-31
Computers
17,956 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
102,146 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,433 GBP2022-12-31
73,847 GBP2021-12-31
Computers
17,931 GBP2022-12-31
17,919 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,364 GBP2022-12-31
91,766 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,586 GBP2022-01-01 ~ 2022-12-31
Computers
12 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,598 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
7,757 GBP2022-12-31
10,343 GBP2021-12-31
Computers
25 GBP2022-12-31
37 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
30,510 GBP2022-12-31
13,062 GBP2021-12-31
Other Debtors
Amounts falling due within one year
243 GBP2022-12-31
341 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
30,753 GBP2022-12-31
Current, Amounts falling due within one year
13,403 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
29,560 GBP2022-12-31
29,129 GBP2021-12-31
Trade Creditors/Trade Payables
Current
14,193 GBP2022-12-31
19,086 GBP2021-12-31
Corporation Tax Payable
Current
5,205 GBP2022-12-31
2,491 GBP2021-12-31
Other Taxation & Social Security Payable
Current
15,836 GBP2022-12-31
6,943 GBP2021-12-31
Other Creditors
Current
-473 GBP2022-12-31
-168 GBP2021-12-31
Creditors
Current
64,321 GBP2022-12-31
57,481 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
17,083 GBP2022-12-31
21,894 GBP2021-12-31