96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,813 GBP2023-12-31
5,939 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
9,467 GBP2023-12-31
6,766 GBP2022-12-31
Cash at bank and in hand
33,370 GBP2023-12-31
8,535 GBP2022-12-31
Current Assets
47,837 GBP2023-12-31
17,301 GBP2022-12-31
Net Current Assets/Liabilities
12,864 GBP2023-12-31
783 GBP2022-12-31
Total Assets Less Current Liabilities
23,677 GBP2023-12-31
6,722 GBP2022-12-31
Creditors
Non-current
-5,947 GBP2023-12-31
-9,140 GBP2022-12-31
Net Assets/Liabilities
15,675 GBP2023-12-31
-2,418 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,575 GBP2023-12-31
-2,518 GBP2022-12-31
Equity
15,675 GBP2023-12-31
-2,418 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,295 GBP2023-12-31
5,029 GBP2022-12-31
Furniture and fittings
1,866 GBP2023-12-31
1,615 GBP2022-12-31
Computers
713 GBP2023-12-31
713 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,874 GBP2023-12-31
7,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,351 GBP2023-12-31
1,005 GBP2022-12-31
Furniture and fittings
456 GBP2023-12-31
239 GBP2022-12-31
Computers
254 GBP2023-12-31
174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,061 GBP2023-12-31
1,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
217 GBP2023-01-01 ~ 2023-12-31
Computers
80 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,944 GBP2023-12-31
4,024 GBP2022-12-31
Furniture and fittings
1,410 GBP2023-12-31
1,376 GBP2022-12-31
Computers
459 GBP2023-12-31
539 GBP2022-12-31
Merchandise
5,000 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,313 GBP2023-12-31
5,436 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,154 GBP2023-12-31
1,330 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,467 GBP2023-12-31
6,766 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,311 GBP2023-12-31
3,311 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,960 GBP2023-12-31
420 GBP2022-12-31
Other Creditors
Current
25,702 GBP2023-12-31
12,787 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,947 GBP2023-12-31
9,140 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,055 GBP2023-12-31
-461 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2023-12-31
Class 3 ordinary share
25 shares2023-12-31
Class 4 ordinary share
25 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,093 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-01-01 ~ 2023-12-31