96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
593 GBP2023-12-31
Fixed Assets
593 GBP2023-12-31
Total Inventories
3,207 GBP2023-12-31
4,186 GBP2022-12-31
Debtors
3,273 GBP2023-12-31
2,646 GBP2022-12-31
Cash at bank and in hand
22,354 GBP2023-12-31
1,583 GBP2022-12-31
Current Assets
28,834 GBP2023-12-31
8,415 GBP2022-12-31
Net Current Assets/Liabilities
-58,159 GBP2023-12-31
-60,492 GBP2022-12-31
Total Assets Less Current Liabilities
-57,566 GBP2023-12-31
-60,492 GBP2022-12-31
Net Assets/Liabilities
-250,029 GBP2023-12-31
-173,331 GBP2022-12-31
Equity
Called up share capital
450 GBP2023-12-31
450 GBP2022-12-31
Share premium
524,566 GBP2023-12-31
524,566 GBP2022-12-31
Retained earnings (accumulated losses)
-775,045 GBP2023-12-31
-698,347 GBP2022-12-31
Equity
-250,029 GBP2023-12-31
-173,331 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
42021-12-31 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
1,939 GBP2023-12-31
939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346 GBP2023-12-31
939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
407 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,664 GBP2023-12-31
1,554 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,609 GBP2023-12-31
1,092 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,318 GBP2023-12-31
13,495 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,795 GBP2023-12-31
32,855 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,880 GBP2023-12-31
22,556 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,637 GBP2023-12-31
12,810 GBP2022-12-31