96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,104 GBP2023-12-31
56,154 GBP2022-12-31
Fixed Assets
33,104 GBP2023-12-31
56,154 GBP2022-12-31
Total Inventories
381,891 GBP2023-12-31
508,003 GBP2022-12-31
Debtors
38,390 GBP2023-12-31
30,240 GBP2022-12-31
Cash at bank and in hand
908 GBP2023-12-31
29,008 GBP2022-12-31
Current Assets
421,189 GBP2023-12-31
567,251 GBP2022-12-31
Creditors
-356,219 GBP2023-12-31
-791,547 GBP2022-12-31
Net Current Assets/Liabilities
64,970 GBP2023-12-31
-224,296 GBP2022-12-31
Total Assets Less Current Liabilities
98,074 GBP2023-12-31
-168,142 GBP2022-12-31
Creditors
Non-current
-880,763 GBP2023-12-31
-370,964 GBP2022-12-31
Net Assets/Liabilities
-782,689 GBP2023-12-31
-551,400 GBP2022-12-31
Equity
Called up share capital
109 GBP2023-12-31
109 GBP2022-12-31
Share premium
104,951 GBP2023-12-31
104,951 GBP2022-12-31
Retained earnings (accumulated losses)
-887,749 GBP2023-12-31
-656,460 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
79,005 GBP2023-12-31
114,046 GBP2022-12-31
Property, Plant & Equipment - Disposals
-35,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,901 GBP2023-12-31
57,892 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,025 GBP2023-01-01 ~ 2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,166 GBP2023-12-31
10,305 GBP2022-12-31
Between one and five year
13,593 GBP2023-12-31
19,513 GBP2022-12-31
Minimum gross finance lease payments owing
16,759 GBP2023-12-31
29,818 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
16,759 GBP2023-12-31
29,818 GBP2022-12-31