96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,271 GBP2023-12-31
8,755 GBP2022-12-31
Total Inventories
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Debtors
37,038 GBP2022-12-31
Cash at bank and in hand
2,610 GBP2023-12-31
41 GBP2022-12-31
Current Assets
10,610 GBP2023-12-31
45,079 GBP2022-12-31
Net Current Assets/Liabilities
-53,392 GBP2023-12-31
-921 GBP2022-12-31
Total Assets Less Current Liabilities
-35,121 GBP2023-12-31
7,834 GBP2022-12-31
Net Assets/Liabilities
-184,403 GBP2023-12-31
-143,411 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,447 GBP2023-12-31
61,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,176 GBP2023-12-31
52,407 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,271 GBP2023-12-31
8,755 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,491 GBP2023-12-31
8,101 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,444 GBP2023-12-31
14,920 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,536 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,251 GBP2023-12-31
1,117 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,780 GBP2023-12-31
561 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,356 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
20,000 GBP2023-12-31
12,945 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
10,672 GBP2023-12-31
15,407 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,415 GBP2023-12-31
Other Creditors
Amounts falling due after one year
5,000 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
124,195 GBP2023-12-31
135,838 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31