96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,057 GBP2023-12-31
1,464 GBP2022-12-31
Debtors
5,495 GBP2023-12-31
7,288 GBP2022-12-31
Cash at bank and in hand
1,350 GBP2023-12-31
3,969 GBP2022-12-31
Current Assets
6,845 GBP2023-12-31
11,257 GBP2022-12-31
Creditors
Current
58,342 GBP2023-12-31
52,572 GBP2022-12-31
Net Current Assets/Liabilities
-51,497 GBP2023-12-31
-41,315 GBP2022-12-31
Total Assets Less Current Liabilities
-50,440 GBP2023-12-31
-39,851 GBP2022-12-31
Creditors
Non-current
-16,485 GBP2023-12-31
-20,415 GBP2022-12-31
Net Assets/Liabilities
-67,126 GBP2023-12-31
-60,544 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-67,128 GBP2023-12-31
-60,546 GBP2022-12-31
Equity
-67,126 GBP2023-12-31
-60,544 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,094 GBP2023-12-31
4,910 GBP2022-12-31
Computers
2,290 GBP2023-12-31
2,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,384 GBP2023-12-31
7,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,855 GBP2023-12-31
4,697 GBP2022-12-31
Computers
1,472 GBP2023-12-31
939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,327 GBP2023-12-31
5,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2023-01-01 ~ 2023-12-31
Computers
533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
239 GBP2023-12-31
213 GBP2022-12-31
Computers
818 GBP2023-12-31
1,251 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,423 GBP2023-12-31
Amounts falling due within one year, Current
6,936 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,072 GBP2023-12-31
Amounts falling due within one year, Current
352 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,495 GBP2023-12-31
Amounts falling due within one year, Current
7,288 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,340 GBP2023-12-31
6,340 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,405 GBP2023-12-31
1,694 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,333 GBP2023-12-31
38,261 GBP2022-12-31
Other Creditors
Current
3,264 GBP2023-12-31
6,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,485 GBP2023-12-31
20,415 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
201 GBP2023-12-31
278 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31