96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,077 GBP2023-12-31
28,688 GBP2022-12-31
Fixed Assets
23,077 GBP2023-12-31
28,688 GBP2022-12-31
Total Inventories
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
25,565 GBP2023-12-31
23,805 GBP2022-12-31
Cash at bank and in hand
1,689 GBP2023-12-31
204 GBP2022-12-31
Current Assets
28,254 GBP2023-12-31
25,009 GBP2022-12-31
Net Current Assets/Liabilities
20,072 GBP2023-12-31
21,821 GBP2022-12-31
Total Assets Less Current Liabilities
43,149 GBP2023-12-31
50,509 GBP2022-12-31
Net Assets/Liabilities
1,440 GBP2023-12-31
779 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,340 GBP2023-12-31
679 GBP2022-12-31
Equity
1,440 GBP2023-12-31
779 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,151 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,074 GBP2023-12-31
55,463 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,077 GBP2023-12-31
28,688 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,434 GBP2023-12-31
4,566 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,131 GBP2023-12-31
19,239 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
25,565 GBP2023-12-31
23,805 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,559 GBP2023-12-31
1,149 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,623 GBP2023-12-31
2,039 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,894 GBP2023-12-31
20,602 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,435 GBP2023-12-31
23,684 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,380 GBP2023-12-31
5,444 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,661 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-01-01 ~ 2023-12-31