96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
71,542 GBP2023-12-31
97,803 GBP2022-12-31
Fixed Assets
71,542 GBP2023-12-31
97,803 GBP2022-12-31
Total Inventories
36,679 GBP2023-12-31
64,098 GBP2022-12-31
Debtors
1,324,109 GBP2023-12-31
1,518,697 GBP2022-12-31
Cash at bank and in hand
308,124 GBP2023-12-31
554,412 GBP2022-12-31
Current Assets
1,668,912 GBP2023-12-31
2,137,207 GBP2022-12-31
Creditors
Current
697,169 GBP2023-12-31
325,279 GBP2022-12-31
Net Current Assets/Liabilities
971,743 GBP2023-12-31
1,811,928 GBP2022-12-31
Total Assets Less Current Liabilities
1,043,285 GBP2023-12-31
1,909,731 GBP2022-12-31
Net Assets/Liabilities
1,038,663 GBP2023-12-31
1,904,004 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,038,463 GBP2023-12-31
1,903,804 GBP2022-12-31
Equity
1,038,663 GBP2023-12-31
1,904,004 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,899 GBP2023-12-31
17,899 GBP2022-12-31
Plant and equipment
310,226 GBP2023-12-31
447,122 GBP2022-12-31
Furniture and fittings
14,810 GBP2023-12-31
12,248 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-139,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,899 GBP2023-12-31
17,899 GBP2022-12-31
Plant and equipment
245,172 GBP2023-12-31
361,672 GBP2022-12-31
Furniture and fittings
11,835 GBP2023-12-31
10,914 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,555 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
65,054 GBP2023-12-31
85,450 GBP2022-12-31
Furniture and fittings
2,975 GBP2023-12-31
1,334 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,561 GBP2023-12-31
64,459 GBP2022-12-31
Computers
10,906 GBP2023-12-31
10,906 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
403,402 GBP2023-12-31
552,634 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-153,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,695 GBP2023-12-31
57,226 GBP2022-12-31
Computers
9,259 GBP2023-12-31
7,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,860 GBP2023-12-31
454,831 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,367 GBP2023-01-01 ~ 2023-12-31
Computers
2,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,866 GBP2023-12-31
7,233 GBP2022-12-31
Computers
1,647 GBP2023-12-31
3,786 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
531,180 GBP2023-12-31
238,324 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
792,929 GBP2023-12-31
1,280,373 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,324,109 GBP2023-12-31
1,518,697 GBP2022-12-31
Trade Creditors/Trade Payables
Current
154,985 GBP2023-12-31
106,126 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,895 GBP2023-12-31
163,756 GBP2022-12-31
Other Creditors
Current
482,289 GBP2023-12-31
55,397 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31