96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
70 GBP2023-12-31
105 GBP2022-12-31
Fixed Assets
70 GBP2023-12-31
105 GBP2022-12-31
Total Inventories
2,105 GBP2023-12-31
1,825 GBP2022-12-31
Debtors
Current
610 GBP2023-12-31
390 GBP2022-12-31
Cash at bank and in hand
3,718 GBP2023-12-31
2,999 GBP2022-12-31
Current Assets
6,433 GBP2023-12-31
5,214 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-57,817 GBP2023-12-31
-58,763 GBP2022-12-31
Net Current Assets/Liabilities
-51,384 GBP2023-12-31
-53,549 GBP2022-12-31
Total Assets Less Current Liabilities
-51,314 GBP2023-12-31
-53,444 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,834 GBP2023-12-31
-4,834 GBP2022-12-31
Net Assets/Liabilities
-54,148 GBP2023-12-31
-58,278 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-54,149 GBP2023-12-31
-58,279 GBP2022-12-31
Equity
-54,148 GBP2023-12-31
-58,278 GBP2022-12-31
Wages/Salaries
12,000 GBP2023-01-01 ~ 2023-12-31
10,045 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,000 GBP2023-01-01 ~ 2023-12-31
10,045 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,722 GBP2023-12-31
16,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,652 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
70 GBP2023-12-31
105 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
610 GBP2023-12-31
390 GBP2022-12-31
Bank Borrowings
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Taxation/Social Security Payable
Current
48 GBP2023-12-31
48 GBP2022-12-31
Other Creditors
Current
28,264 GBP2023-12-31
29,152 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,273 GBP2023-12-31
4,331 GBP2022-12-31
Creditors
Current
57,817 GBP2023-12-31
58,763 GBP2022-12-31
Bank Borrowings
Non-current
2,834 GBP2023-12-31
4,834 GBP2022-12-31