96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
100,881 GBP2023-12-31
85,462 GBP2022-12-31
Total Inventories
232,606 GBP2023-12-31
119,356 GBP2022-12-31
Debtors
98,897 GBP2023-12-31
201,553 GBP2022-12-31
Cash at bank and in hand
172,981 GBP2023-12-31
189,111 GBP2022-12-31
Current Assets
504,484 GBP2023-12-31
510,020 GBP2022-12-31
Creditors
Current
283,596 GBP2023-12-31
272,945 GBP2022-12-31
Net Current Assets/Liabilities
220,888 GBP2023-12-31
237,075 GBP2022-12-31
Total Assets Less Current Liabilities
321,769 GBP2023-12-31
322,537 GBP2022-12-31
Creditors
Non-current
-24,018 GBP2023-12-31
Net Assets/Liabilities
278,584 GBP2023-12-31
306,299 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
277,584 GBP2023-12-31
305,299 GBP2022-12-31
Equity
278,584 GBP2023-12-31
306,299 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,346 GBP2023-12-31
178,362 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,465 GBP2023-12-31
92,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
100,881 GBP2023-12-31
85,462 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,584 GBP2023-12-31
Current, Amounts falling due within one year
187,240 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
19,313 GBP2023-12-31
Current, Amounts falling due within one year
14,313 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
98,897 GBP2023-12-31
Current, Amounts falling due within one year
201,553 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,493 GBP2023-12-31
Trade Creditors/Trade Payables
Current
261,919 GBP2023-12-31
28,177 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,293 GBP2023-12-31
243,418 GBP2022-12-31
Other Creditors
Current
1,891 GBP2023-12-31
1,350 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,018 GBP2023-12-31