96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
59,248 GBP2023-12-31
66,943 GBP2022-12-31
Total Inventories
132,000 GBP2023-12-31
154,200 GBP2022-12-31
Debtors
82,449 GBP2023-12-31
40,309 GBP2022-12-31
Cash at bank and in hand
1,466 GBP2023-12-31
15,984 GBP2022-12-31
Current Assets
215,915 GBP2023-12-31
210,493 GBP2022-12-31
Creditors
Current
297,081 GBP2023-12-31
275,541 GBP2022-12-31
Net Current Assets/Liabilities
-81,166 GBP2023-12-31
-65,048 GBP2022-12-31
Total Assets Less Current Liabilities
-21,918 GBP2023-12-31
1,895 GBP2022-12-31
Creditors
Non-current
79,168 GBP2023-12-31
114,458 GBP2022-12-31
Net Assets/Liabilities
-101,086 GBP2023-12-31
-112,563 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-101,186 GBP2023-12-31
-112,663 GBP2022-12-31
Equity
-101,086 GBP2023-12-31
-112,563 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,397 GBP2022-12-31
Plant and equipment
28,932 GBP2022-12-31
Furniture and fittings
22,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,046 GBP2023-12-31
31,927 GBP2022-12-31
Plant and equipment
25,842 GBP2023-12-31
25,297 GBP2022-12-31
Furniture and fittings
21,459 GBP2023-12-31
21,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,119 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
545 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
46,351 GBP2023-12-31
50,470 GBP2022-12-31
Plant and equipment
3,090 GBP2023-12-31
3,635 GBP2022-12-31
Furniture and fittings
1,519 GBP2023-12-31
1,787 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,612 GBP2022-12-31
Computers
1,944 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,694 GBP2023-12-31
32,054 GBP2022-12-31
Computers
1,574 GBP2023-12-31
1,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,615 GBP2023-12-31
111,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,640 GBP2023-01-01 ~ 2023-12-31
Computers
123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
7,918 GBP2023-12-31
10,558 GBP2022-12-31
Computers
370 GBP2023-12-31
493 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,897 GBP2023-12-31
2,530 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,156 GBP2023-12-31
10,811 GBP2022-12-31
Other Debtors
Current
28,000 GBP2023-12-31
19,500 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
9,708 GBP2022-12-31
Prepayments
Current
293 GBP2023-12-31
290 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
82,449 GBP2023-12-31
40,309 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,107 GBP2023-12-31
40,833 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160,991 GBP2023-12-31
190,176 GBP2022-12-31
Corporation Tax Payable
Current
741 GBP2023-12-31
964 GBP2022-12-31
Other Taxation & Social Security Payable
Current
69,240 GBP2023-12-31
39,457 GBP2022-12-31
Other Creditors
Current
610 GBP2023-12-31
303 GBP2022-12-31
Accrued Liabilities
Current
1,430 GBP2023-12-31
2,624 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,477 GBP2023-01-01 ~ 2023-12-31