96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,454 GBP2023-12-31
19,129 GBP2022-12-31
Debtors
182,564 GBP2023-12-31
145,737 GBP2022-12-31
Cash at bank and in hand
51,734 GBP2023-12-31
7,061 GBP2022-12-31
Current Assets
234,298 GBP2023-12-31
152,798 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-86,191 GBP2023-12-31
-61,265 GBP2022-12-31
Net Current Assets/Liabilities
148,107 GBP2023-12-31
91,533 GBP2022-12-31
Total Assets Less Current Liabilities
160,561 GBP2023-12-31
110,662 GBP2022-12-31
Net Assets/Liabilities
160,561 GBP2023-12-31
108,552 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
Retained earnings (accumulated losses)
160,450 GBP2023-12-31
108,441 GBP2022-12-31
Equity
160,561 GBP2023-12-31
108,552 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,012 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,773 GBP2023-12-31
300,219 GBP2022-12-31
Computers
3,173 GBP2023-12-31
3,173 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
309,946 GBP2023-12-31
303,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,909 GBP2023-12-31
282,271 GBP2022-12-31
Computers
2,583 GBP2023-12-31
1,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,492 GBP2023-12-31
284,263 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,638 GBP2023-01-01 ~ 2023-12-31
Computers
591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,864 GBP2023-12-31
17,948 GBP2022-12-31
Computers
590 GBP2023-12-31
1,181 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,531 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
130,734 GBP2023-12-31
Current
127,242 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,397 GBP2023-12-31
18,495 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
170,629 GBP2023-12-31
145,737 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,087 GBP2023-12-31
7,353 GBP2022-12-31
Amounts owed to group undertakings
Current
28,021 GBP2023-12-31
24,284 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,140 GBP2023-12-31
15,506 GBP2022-12-31
Other Creditors
Current
14,943 GBP2023-12-31
14,122 GBP2022-12-31
Creditors
Current
86,191 GBP2023-12-31
61,265 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,219 GBP2022-12-31