96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
116,920 GBP2023-12-31
78,313 GBP2022-12-31
Total Inventories
2,500 GBP2023-12-31
47,946 GBP2022-12-31
Debtors
17,877 GBP2023-12-31
Cash at bank and in hand
840 GBP2023-12-31
524 GBP2022-12-31
Current Assets
21,217 GBP2023-12-31
48,470 GBP2022-12-31
Net Current Assets/Liabilities
-43,138 GBP2023-12-31
-40,169 GBP2022-12-31
Total Assets Less Current Liabilities
73,782 GBP2023-12-31
38,144 GBP2022-12-31
Net Assets/Liabilities
15,849 GBP2023-12-31
-2,017 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,793 GBP2023-12-31
67,793 GBP2022-12-31
Furniture and fittings
57,623 GBP2023-12-31
33,128 GBP2022-12-31
Computers
5,900 GBP2023-12-31
5,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
161,316 GBP2023-12-31
106,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,067 GBP2023-12-31
18,892 GBP2022-12-31
Furniture and fittings
10,584 GBP2023-12-31
5,726 GBP2022-12-31
Computers
4,745 GBP2023-12-31
3,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,396 GBP2023-12-31
28,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,175 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,858 GBP2023-01-01 ~ 2023-12-31
Computers
855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
68,726 GBP2023-12-31
48,901 GBP2022-12-31
Furniture and fittings
47,039 GBP2023-12-31
27,402 GBP2022-12-31
Computers
1,155 GBP2023-12-31
2,010 GBP2022-12-31
Other Debtors
Amounts falling due within one year
17,877 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,219 GBP2023-12-31
8,891 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,430 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,550 GBP2023-12-31
9,207 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,316 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,836 GBP2023-12-31
3,789 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,320 GBP2023-12-31
11,916 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
43,520 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
26,848 GBP2023-12-31
26,412 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,085 GBP2023-12-31
13,749 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31