96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
39,022 GBP2023-12-31
46,851 GBP2022-12-31
Fixed Assets - Investments
28,186 GBP2023-12-31
28,186 GBP2022-12-31
Fixed Assets
67,208 GBP2023-12-31
75,037 GBP2022-12-31
Total Inventories
98,380 GBP2023-12-31
121,510 GBP2022-12-31
Debtors
66,411 GBP2023-12-31
51,934 GBP2022-12-31
Cash at bank and in hand
16,303 GBP2023-12-31
6,795 GBP2022-12-31
Current Assets
181,094 GBP2023-12-31
180,239 GBP2022-12-31
Creditors
Current
446,748 GBP2023-12-31
380,626 GBP2022-12-31
Net Current Assets/Liabilities
-265,654 GBP2023-12-31
-200,387 GBP2022-12-31
Total Assets Less Current Liabilities
-198,446 GBP2023-12-31
-125,350 GBP2022-12-31
Creditors
Non-current
68,754 GBP2023-12-31
75,033 GBP2022-12-31
Net Assets/Liabilities
-267,200 GBP2023-12-31
-200,383 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-267,300 GBP2023-12-31
-200,483 GBP2022-12-31
Equity
-267,200 GBP2023-12-31
-200,383 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,740 GBP2023-12-31
20,740 GBP2022-12-31
Furniture and fittings
74,079 GBP2023-12-31
73,746 GBP2022-12-31
Motor vehicles
11,010 GBP2023-12-31
11,010 GBP2022-12-31
Computers
4,413 GBP2023-12-31
4,413 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,242 GBP2023-12-31
109,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,089 GBP2023-12-31
2,052 GBP2022-12-31
Furniture and fittings
56,280 GBP2023-12-31
50,346 GBP2022-12-31
Motor vehicles
9,264 GBP2023-12-31
8,682 GBP2022-12-31
Computers
2,587 GBP2023-12-31
1,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,220 GBP2023-12-31
63,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,037 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,934 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
582 GBP2023-01-01 ~ 2023-12-31
Computers
609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,651 GBP2023-12-31
18,688 GBP2022-12-31
Furniture and fittings
17,799 GBP2023-12-31
23,400 GBP2022-12-31
Motor vehicles
1,746 GBP2023-12-31
2,328 GBP2022-12-31
Computers
1,826 GBP2023-12-31
2,435 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
28,186 GBP2022-12-31
Investments in Group Undertakings
28,186 GBP2023-12-31
28,186 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,035 GBP2023-12-31
2,085 GBP2022-12-31
Other Debtors
Current
13,625 GBP2023-12-31
13,625 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
46,751 GBP2023-12-31
36,224 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
66,411 GBP2023-12-31
51,934 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,029 GBP2023-12-31
24,219 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,438 GBP2023-12-31
50,692 GBP2022-12-31
Amounts owed to group undertakings
Current
257,787 GBP2023-12-31
220,154 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,254 GBP2023-12-31
1,471 GBP2022-12-31
Other Creditors
Current
13,304 GBP2023-12-31
15,405 GBP2022-12-31
Accrued Liabilities
Current
1,080 GBP2023-12-31
1,080 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,500 GBP2023-12-31
Between one and two years, Non-current
9,500 GBP2022-12-31
Other Creditors
Non-current
31,092 GBP2023-12-31
36,656 GBP2022-12-31