96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
30,586 GBP2023-12-31
47,960 GBP2022-12-31
Fixed Assets
30,586 GBP2023-12-31
47,960 GBP2022-12-31
Debtors
5,491 GBP2023-12-31
39,827 GBP2022-12-31
Cash at bank and in hand
26,039 GBP2023-12-31
29,116 GBP2022-12-31
Current Assets
31,530 GBP2023-12-31
68,943 GBP2022-12-31
Creditors
Current
632,577 GBP2023-12-31
535,430 GBP2022-12-31
Net Current Assets/Liabilities
-601,047 GBP2023-12-31
-466,487 GBP2022-12-31
Total Assets Less Current Liabilities
-570,461 GBP2023-12-31
-418,527 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-570,462 GBP2023-12-31
-418,528 GBP2022-12-31
Equity
-570,461 GBP2023-12-31
-418,527 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,242 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,242 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,475 GBP2023-12-31
15,475 GBP2022-12-31
Plant and equipment
22,300 GBP2023-12-31
22,300 GBP2022-12-31
Motor vehicles
19,789 GBP2023-12-31
19,789 GBP2022-12-31
Computers
26,855 GBP2023-12-31
26,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,419 GBP2023-12-31
83,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,065 GBP2023-12-31
4,970 GBP2022-12-31
Plant and equipment
10,420 GBP2023-12-31
5,960 GBP2022-12-31
Motor vehicles
14,429 GBP2023-12-31
9,482 GBP2022-12-31
Computers
20,919 GBP2023-12-31
15,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,833 GBP2023-12-31
35,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,095 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,460 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,947 GBP2023-01-01 ~ 2023-12-31
Computers
5,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,410 GBP2023-12-31
10,505 GBP2022-12-31
Plant and equipment
11,880 GBP2023-12-31
16,340 GBP2022-12-31
Motor vehicles
5,360 GBP2023-12-31
10,307 GBP2022-12-31
Computers
5,936 GBP2023-12-31
10,808 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,560 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,491 GBP2023-12-31
38,267 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,491 GBP2023-12-31
39,827 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
354 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,280 GBP2023-12-31
10,916 GBP2022-12-31
Amounts owed to group undertakings
Current
620,327 GBP2023-12-31
510,327 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,718 GBP2023-12-31
2,788 GBP2022-12-31
Other Creditors
Current
3,252 GBP2023-12-31
11,045 GBP2022-12-31