96090 - Other Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,558 GBP2023-12-31
18,328 GBP2022-12-31
Total Inventories
776 GBP2023-12-31
7,695 GBP2022-12-31
Cash at bank and in hand
25,580 GBP2023-12-31
15,871 GBP2022-12-31
Current Assets
26,356 GBP2023-12-31
23,566 GBP2022-12-31
Creditors
Current
35,368 GBP2023-12-31
41,513 GBP2022-12-31
Net Current Assets/Liabilities
-9,012 GBP2023-12-31
-17,947 GBP2022-12-31
Total Assets Less Current Liabilities
-454 GBP2023-12-31
381 GBP2022-12-31
Creditors
Non-current
19,886 GBP2023-12-31
24,047 GBP2022-12-31
Net Assets/Liabilities
-20,340 GBP2023-12-31
-23,666 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
-20,442 GBP2023-12-31
-23,768 GBP2022-12-31
Equity
-20,340 GBP2023-12-31
-23,666 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,500 GBP2023-12-31
75,351 GBP2022-12-31
Computers
2,386 GBP2023-12-31
10,049 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,886 GBP2023-12-31
85,400 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-57,851 GBP2023-01-01 ~ 2023-12-31
Computers
-7,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-65,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,500 GBP2023-12-31
60,302 GBP2022-12-31
Computers
828 GBP2023-12-31
6,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,328 GBP2023-12-31
67,072 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,500 GBP2023-01-01 ~ 2023-12-31
Computers
520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-53,302 GBP2023-01-01 ~ 2023-12-31
Computers
-6,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,000 GBP2023-12-31
15,049 GBP2022-12-31
Computers
1,558 GBP2023-12-31
3,279 GBP2022-12-31
Merchandise
776 GBP2023-12-31
7,695 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,333 GBP2023-12-31
6,505 GBP2022-12-31
Corporation Tax Payable
Current
6,563 GBP2023-12-31
5,103 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,450 GBP2023-12-31
4,332 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,333 GBP2023-12-31
Non-current, Between one and two years
6,505 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31
Class 4 ordinary share
1 shares2023-12-31