96090 - Other Service Activities N.e.c.
Intangible Assets
2,250 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment
15,122 GBP2023-12-31
18,815 GBP2022-12-31
Fixed Assets
17,372 GBP2023-12-31
21,815 GBP2022-12-31
Total Inventories
17,566 GBP2023-12-31
20,516 GBP2022-12-31
Debtors
25,179 GBP2023-12-31
17,852 GBP2022-12-31
Cash at bank and in hand
76,537 GBP2023-12-31
54,432 GBP2022-12-31
Current Assets
119,282 GBP2023-12-31
92,800 GBP2022-12-31
Creditors
-68,145 GBP2023-12-31
-40,682 GBP2022-12-31
Net Current Assets/Liabilities
51,137 GBP2023-12-31
52,118 GBP2022-12-31
Total Assets Less Current Liabilities
68,509 GBP2023-12-31
73,933 GBP2022-12-31
Creditors
Non-current
-29,574 GBP2023-12-31
-34,636 GBP2022-12-31
Net Assets/Liabilities
36,086 GBP2023-12-31
34,517 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
35,986 GBP2023-12-31
34,417 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,750 GBP2023-12-31
12,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,250 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,024 GBP2023-12-31
21,024 GBP2022-12-31
Plant and equipment
1,019 GBP2023-12-31
1,019 GBP2022-12-31
Furniture and fittings
24,000 GBP2023-12-31
23,810 GBP2022-12-31
Computers
27,657 GBP2023-12-31
27,657 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,700 GBP2023-12-31
73,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,895 GBP2023-12-31
20,723 GBP2022-12-31
Plant and equipment
950 GBP2023-12-31
938 GBP2022-12-31
Furniture and fittings
9,818 GBP2023-12-31
7,338 GBP2022-12-31
Computers
26,915 GBP2023-12-31
25,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,578 GBP2023-12-31
54,695 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
172 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,480 GBP2023-01-01 ~ 2023-12-31
Computers
1,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
129 GBP2023-12-31
301 GBP2022-12-31
Plant and equipment
69 GBP2023-12-31
81 GBP2022-12-31
Furniture and fittings
14,182 GBP2023-12-31
16,472 GBP2022-12-31
Computers
742 GBP2023-12-31
1,961 GBP2022-12-31
Finished Goods
17,566 GBP2023-12-31
20,516 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,179 GBP2023-12-31
17,852 GBP2022-12-31
Trade Creditors/Trade Payables
Current
43,377 GBP2023-12-31
16,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
6,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,904 GBP2023-12-31
11,512 GBP2022-12-31
Creditors
Current
68,145 GBP2023-12-31
40,682 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,574 GBP2023-12-31
34,636 GBP2022-12-31