96090 - Other Service Activities N.e.c.
Average Number of Employees
292023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets
16,671 GBP2023-12-31
19,236 GBP2022-12-31
Property, Plant & Equipment
33,079 GBP2023-12-31
43,234 GBP2022-12-31
Fixed Assets
49,750 GBP2023-12-31
62,470 GBP2022-12-31
Total Inventories
135,000 GBP2023-12-31
125,000 GBP2022-12-31
Debtors
188,548 GBP2023-12-31
242,576 GBP2022-12-31
Cash at bank and in hand
15,378 GBP2023-12-31
11,032 GBP2022-12-31
Current Assets
338,926 GBP2023-12-31
378,608 GBP2022-12-31
Net Current Assets/Liabilities
-222,079 GBP2023-12-31
-187,166 GBP2022-12-31
Total Assets Less Current Liabilities
-172,329 GBP2023-12-31
-124,696 GBP2022-12-31
Net Assets/Liabilities
-172,329 GBP2023-12-31
-124,696 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-172,429 GBP2023-12-31
-124,796 GBP2022-12-31
Equity
-172,329 GBP2023-12-31
-124,696 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
51,300 GBP2022-12-31
Intangible Assets - Gross Cost
51,300 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,629 GBP2023-12-31
32,064 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,629 GBP2023-12-31
32,064 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,565 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,565 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
16,671 GBP2023-12-31
19,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
55,620 GBP2023-12-31
61,202 GBP2022-12-31
Motor vehicles
14,500 GBP2023-12-31
14,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,120 GBP2023-12-31
75,702 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-15,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,999 GBP2023-12-31
30,051 GBP2022-12-31
Motor vehicles
6,042 GBP2023-12-31
2,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,041 GBP2023-12-31
32,468 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,833 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,621 GBP2023-12-31
31,151 GBP2022-12-31
Motor vehicles
8,458 GBP2023-12-31
12,083 GBP2022-12-31
Trade Debtors/Trade Receivables
170,810 GBP2023-12-31
234,080 GBP2022-12-31
Other Debtors
17,738 GBP2023-12-31
8,496 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,310 GBP2023-12-31
42,856 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,740 GBP2023-12-31
235,924 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
6,897 GBP2023-12-31
6,448 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,502 GBP2023-12-31
117,426 GBP2022-12-31
Other Creditors
Amounts falling due within one year
210,556 GBP2023-12-31
163,120 GBP2022-12-31