96090 - Other Service Activities N.e.c.
Intangible Assets
269,999 GBP2023-12-31
Property, Plant & Equipment
102,111 GBP2023-12-31
33,361 GBP2022-12-31
Fixed Assets
372,110 GBP2023-12-31
Total Inventories
22,657 GBP2023-12-31
Debtors
323,090 GBP2023-12-31
Cash at bank and in hand
11,106 GBP2023-12-31
Current Assets
356,853 GBP2023-12-31
Creditors
Current
463,403 GBP2023-12-31
Net Current Assets/Liabilities
-106,550 GBP2023-12-31
Total Assets Less Current Liabilities
265,560 GBP2023-12-31
Creditors
Non-current
-15,884 GBP2023-12-31
Net Assets/Liabilities
244,812 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
244,712 GBP2023-12-31
Equity
244,812 GBP2023-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
269,999 GBP2023-12-31
Intangible Assets
Net goodwill
269,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,443 GBP2023-12-31
448,658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
551,444 GBP2023-12-31
448,658 GBP2022-12-31
Land and buildings
1 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,333 GBP2023-12-31
415,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,333 GBP2023-12-31
415,297 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
Plant and equipment
102,110 GBP2023-12-31
33,361 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
320,507 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,365 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
323,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,144 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,873 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,281 GBP2023-12-31
Other Creditors
Current
329,105 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,884 GBP2023-12-31