96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,824 GBP2023-12-31
20,190 GBP2022-12-31
Fixed Assets
13,824 GBP2023-12-31
20,190 GBP2022-12-31
Total Inventories
1,053,382 GBP2023-12-31
1,525,790 GBP2022-12-31
Debtors
1,288,118 GBP2023-12-31
1,086,076 GBP2022-12-31
Cash at bank and in hand
351,377 GBP2023-12-31
84,303 GBP2022-12-31
Current Assets
2,692,877 GBP2023-12-31
2,696,169 GBP2022-12-31
Creditors
Current
4,618,444 GBP2023-12-31
5,407,893 GBP2022-12-31
Net Current Assets/Liabilities
-1,925,567 GBP2023-12-31
-2,711,724 GBP2022-12-31
Total Assets Less Current Liabilities
-1,911,743 GBP2023-12-31
-2,691,534 GBP2022-12-31
Equity
Called up share capital
89,250,000 GBP2023-12-31
85,900,000 GBP2022-12-31
Retained earnings (accumulated losses)
-91,161,743 GBP2023-12-31
-88,591,534 GBP2022-12-31
Equity
-1,911,743 GBP2023-12-31
-2,691,534 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
41,650 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,825 GBP2023-12-31
175,825 GBP2022-12-31
Plant and equipment
109,087 GBP2023-12-31
106,182 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
284,912 GBP2023-12-31
282,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175,137 GBP2023-12-31
174,354 GBP2022-12-31
Plant and equipment
95,951 GBP2023-12-31
87,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,088 GBP2023-12-31
261,817 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
783 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
688 GBP2023-12-31
1,471 GBP2022-12-31
Plant and equipment
13,136 GBP2023-12-31
18,719 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,171,988 GBP2023-12-31
863,695 GBP2022-12-31
Other Debtors
Current
57,931 GBP2023-12-31
167,275 GBP2022-12-31
Prepayments/Accrued Income
Current
58,199 GBP2023-12-31
55,106 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,288,118 GBP2023-12-31
1,086,076 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,114,916 GBP2022-12-31
Trade Creditors/Trade Payables
Current
517,460 GBP2023-12-31
255,104 GBP2022-12-31
Amounts owed to group undertakings
Current
2,700,935 GBP2023-12-31
1,941,702 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,243 GBP2023-12-31
50,673 GBP2022-12-31
Other Creditors
Current
13,348 GBP2023-12-31
14,448 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,348,458 GBP2023-12-31
1,031,050 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,778 GBP2023-12-31
98,778 GBP2022-12-31
Between one and five year
222,253 GBP2023-12-31
321,030 GBP2022-12-31
All periods
321,031 GBP2023-12-31
419,808 GBP2022-12-31