96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,975 GBP2023-12-31
2,273 GBP2022-12-31
Fixed Assets
2,975 GBP2023-12-31
2,273 GBP2022-12-31
Total Inventories
96,629 GBP2023-12-31
148,440 GBP2022-12-31
Debtors
239,765 GBP2023-12-31
257,637 GBP2022-12-31
Cash at bank and in hand
7,988 GBP2023-12-31
47,518 GBP2022-12-31
Current Assets
344,382 GBP2023-12-31
453,595 GBP2022-12-31
Net Current Assets/Liabilities
74,242 GBP2023-12-31
140,520 GBP2022-12-31
Total Assets Less Current Liabilities
77,217 GBP2023-12-31
142,793 GBP2022-12-31
Net Assets/Liabilities
-304,793 GBP2023-12-31
-244,707 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-314,793 GBP2023-12-31
-254,707 GBP2022-12-31
Equity
-304,793 GBP2023-12-31
-244,707 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
21,598 GBP2023-12-31
19,546 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,623 GBP2023-12-31
17,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,350 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
141,713 GBP2023-12-31
188,550 GBP2022-12-31
Other Debtors
Amounts falling due within one year
98,052 GBP2023-12-31
69,087 GBP2022-12-31
Debtors
Amounts falling due within one year
239,765 GBP2023-12-31
257,637 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,882 GBP2023-12-31
185,023 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,719 GBP2023-12-31
Other Creditors
Amounts falling due within one year
185,983 GBP2023-12-31
122,496 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,944 GBP2023-12-31
37,500 GBP2022-12-31