96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,154 GBP2023-12-31
13,103 GBP2022-12-31
Fixed Assets
9,154 GBP2023-12-31
13,103 GBP2022-12-31
Debtors
2,359 GBP2023-12-31
207 GBP2022-12-31
Cash at bank and in hand
13,028 GBP2023-12-31
33,397 GBP2022-12-31
Current Assets
15,387 GBP2023-12-31
33,604 GBP2022-12-31
Net Current Assets/Liabilities
4,767 GBP2023-12-31
1,068 GBP2022-12-31
Total Assets Less Current Liabilities
13,921 GBP2023-12-31
14,171 GBP2022-12-31
Net Assets/Liabilities
12,183 GBP2023-12-31
11,683 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
12,078 GBP2023-12-31
11,578 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
712 GBP2023-12-31
712 GBP2022-12-31
Plant and equipment
20,738 GBP2023-12-31
20,379 GBP2022-12-31
Furniture and fittings
1,107 GBP2023-12-31
1,047 GBP2022-12-31
Computers
8,078 GBP2023-12-31
8,078 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,635 GBP2023-12-31
30,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
705 GBP2023-12-31
702 GBP2022-12-31
Plant and equipment
15,348 GBP2023-12-31
12,242 GBP2022-12-31
Furniture and fittings
811 GBP2023-12-31
728 GBP2022-12-31
Computers
4,617 GBP2023-12-31
3,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,481 GBP2023-12-31
17,113 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,106 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
83 GBP2023-01-01 ~ 2023-12-31
Computers
1,176 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7 GBP2023-12-31
10 GBP2022-12-31
Plant and equipment
5,390 GBP2023-12-31
8,137 GBP2022-12-31
Furniture and fittings
296 GBP2023-12-31
319 GBP2022-12-31
Computers
3,461 GBP2023-12-31
4,637 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,414 GBP2023-12-31
Prepayments/Accrued Income
Current
205 GBP2023-12-31
207 GBP2022-12-31
Other Debtors
Current
740 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,260 GBP2022-12-31
Corporation Tax Payable
Current
868 GBP2023-12-31
1,418 GBP2022-12-31
Other Taxation & Social Security Payable
Current
576 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
936 GBP2023-12-31
936 GBP2022-12-31
Amounts owed to directors
Current
3,416 GBP2023-12-31
14,346 GBP2022-12-31