96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
970,293 GBP2023-12-31
973,679 GBP2022-12-31
Debtors
134,368 GBP2023-12-31
68,051 GBP2022-12-31
Cash at bank and in hand
698 GBP2023-12-31
Current Assets
135,066 GBP2023-12-31
68,051 GBP2022-12-31
Creditors
Current
1,076,067 GBP2023-12-31
541,386 GBP2022-12-31
Net Current Assets/Liabilities
-941,001 GBP2023-12-31
-473,335 GBP2022-12-31
Total Assets Less Current Liabilities
29,292 GBP2023-12-31
500,344 GBP2022-12-31
Creditors
Non-current
219,568 GBP2023-12-31
328,086 GBP2022-12-31
Net Assets/Liabilities
-190,276 GBP2023-12-31
172,258 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
-240,276 GBP2023-12-31
122,258 GBP2022-12-31
Equity
-190,276 GBP2023-12-31
172,258 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,043,301 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,008 GBP2023-12-31
69,622 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
970,293 GBP2023-12-31
973,679 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,435 GBP2023-12-31
Amounts falling due within one year, Current
61,865 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
21,577 GBP2023-12-31
Amounts falling due within one year, Current
2,890 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
134,368 GBP2023-12-31
Amounts falling due within one year, Current
68,051 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
215,933 GBP2023-12-31
12,150 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,857 GBP2023-12-31
11,838 GBP2022-12-31
Other Creditors
Current
522,056 GBP2023-12-31
234,196 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Creditors
Non-current
204,568 GBP2023-12-31
303,086 GBP2022-12-31