96090 - Other Service Activities N.e.c.
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment
81,461 GBP2023-12-31
94,188 GBP2022-12-31
Total Inventories
608,398 GBP2023-12-31
2,437,881 GBP2022-12-31
Debtors
840,614 GBP2023-12-31
643,736 GBP2022-12-31
Cash at bank and in hand
446,909 GBP2023-12-31
1,455,566 GBP2022-12-31
Current Assets
1,895,921 GBP2023-12-31
4,537,183 GBP2022-12-31
Net Current Assets/Liabilities
4,355 GBP2023-12-31
77,659 GBP2022-12-31
Total Assets Less Current Liabilities
85,816 GBP2023-12-31
171,847 GBP2022-12-31
Creditors
Amounts falling due after one year
-515,887 GBP2023-12-31
-583,873 GBP2022-12-31
Net Assets/Liabilities
-430,071 GBP2023-12-31
-412,026 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
409,999 GBP2023-12-31
409,999 GBP2022-12-31
Retained earnings (accumulated losses)
-840,071 GBP2023-12-31
-822,026 GBP2022-12-31
Equity
-430,071 GBP2023-12-31
-412,026 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
86,425 GBP2023-12-31
82,922 GBP2022-12-31
Furniture and fittings
6,045 GBP2023-12-31
3,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,179 GBP2023-12-31
132,591 GBP2022-12-31
Property, Plant & Equipment - Disposals
-18,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,331 GBP2023-12-31
192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,718 GBP2023-12-31
38,403 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
64,193 GBP2023-12-31
77,917 GBP2022-12-31
Furniture and fittings
4,714 GBP2023-12-31
3,209 GBP2022-12-31
Trade Debtors/Trade Receivables
278,384 GBP2023-12-31
5,874 GBP2022-12-31
Prepayments/Accrued Income
432,184 GBP2023-12-31
364,504 GBP2022-12-31
Other Debtors
73,894 GBP2023-12-31
49,733 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98 GBP2023-12-31
98 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,847 GBP2023-12-31
210,960 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,457,797 GBP2023-12-31
4,013,991 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
192,489 GBP2023-12-31
112,379 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2023-12-31
48 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31