96090 - Other Service Activities N.e.c.
Turnover/Revenue
397,582 GBP2022-01-01 ~ 2022-12-31
356,731 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-336,931 GBP2022-01-01 ~ 2022-12-31
-397,331 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
60,651 GBP2022-01-01 ~ 2022-12-31
-40,600 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Other operating income
2,024 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
60,651 GBP2022-01-01 ~ 2022-12-31
-38,576 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
60,651 GBP2022-01-01 ~ 2022-12-31
-38,576 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
998 GBP2022-12-31
759 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets
998 GBP2022-12-31
759 GBP2021-12-31
Total Inventories
1,250 GBP2022-12-31
2,500 GBP2021-12-31
Debtors
36,342 GBP2022-12-31
21,281 GBP2021-12-31
Cash at bank and in hand
23,195 GBP2022-12-31
34,421 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Current Assets
60,787 GBP2022-12-31
58,202 GBP2021-12-31
Net Current Assets/Liabilities
32,084 GBP2022-12-31
-14,556 GBP2021-12-31
Total Assets Less Current Liabilities
33,082 GBP2022-12-31
-13,797 GBP2021-12-31
Net Assets/Liabilities
-5,446 GBP2022-12-31
-66,097 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
-5,446 GBP2022-12-31
-66,097 GBP2021-12-31
Equity
-5,446 GBP2022-12-31
-66,097 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,206 GBP2022-12-31
67,206 GBP2021-12-31
Plant and equipment
33,267 GBP2022-12-31
32,743 GBP2021-12-31
Tools/Equipment for furniture and fittings
11,287 GBP2022-12-31
11,287 GBP2021-12-31
Office equipment
2,499 GBP2022-12-31
2,499 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
114,259 GBP2022-12-31
113,735 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,206 GBP2022-12-31
67,206 GBP2021-12-31
Plant and equipment
32,269 GBP2022-12-31
31,984 GBP2021-12-31
Tools/Equipment for furniture and fittings
11,287 GBP2022-12-31
11,287 GBP2021-12-31
Office equipment
2,499 GBP2022-12-31
2,499 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,261 GBP2022-12-31
112,976 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
285 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
998 GBP2022-12-31
759 GBP2021-12-31
Tools/Equipment for furniture and fittings
0 GBP2022-12-31
0 GBP2021-12-31
Office equipment
0 GBP2022-12-31
0 GBP2021-12-31
Other types of inventories not specified separately
1,250 GBP2022-12-31
2,500 GBP2021-12-31
Trade Debtors/Trade Receivables
2,330 GBP2022-12-31
1,281 GBP2021-12-31
Prepayments/Accrued Income
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Other Debtors
14,012 GBP2022-12-31
0 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,496 GBP2022-12-31
6,600 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,242 GBP2022-12-31
22,780 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,809 GBP2022-12-31
9,889 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,156 GBP2022-12-31
33,489 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,528 GBP2022-12-31
20,000 GBP2021-12-31
Other Creditors
Amounts falling due after one year
32,000 GBP2022-12-31
32,300 GBP2021-12-31