96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
59,340 GBP2023-12-31
72,749 GBP2022-12-31
Total Inventories
2,470,859 GBP2023-12-31
3,541,513 GBP2022-12-31
Debtors
2,095,332 GBP2023-12-31
1,134,890 GBP2022-12-31
Cash at bank and in hand
44,585 GBP2023-12-31
222,021 GBP2022-12-31
Current Assets
4,610,776 GBP2023-12-31
4,898,424 GBP2022-12-31
Creditors
Current
7,128,692 GBP2023-12-31
7,285,103 GBP2022-12-31
Net Current Assets/Liabilities
-2,517,916 GBP2023-12-31
-2,386,679 GBP2022-12-31
Total Assets Less Current Liabilities
-2,458,576 GBP2023-12-31
-2,313,930 GBP2022-12-31
Creditors
Non-current
13,317 GBP2023-12-31
168,550 GBP2022-12-31
Net Assets/Liabilities
-2,471,893 GBP2023-12-31
-2,482,480 GBP2022-12-31
Equity
Called up share capital
101,000 GBP2023-12-31
101,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,572,893 GBP2023-12-31
-2,583,480 GBP2022-12-31
Equity
-2,471,893 GBP2023-12-31
-2,482,480 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,039 GBP2023-12-31
11,812 GBP2022-12-31
Furniture and fittings
17,445 GBP2023-12-31
16,785 GBP2022-12-31
Motor vehicles
74,415 GBP2023-12-31
78,015 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
105,899 GBP2023-12-31
106,612 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,887 GBP2023-12-31
4,585 GBP2022-12-31
Furniture and fittings
7,766 GBP2023-12-31
4,539 GBP2022-12-31
Motor vehicles
31,906 GBP2023-12-31
24,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,559 GBP2023-12-31
33,863 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,302 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,227 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,152 GBP2023-12-31
7,227 GBP2022-12-31
Furniture and fittings
9,679 GBP2023-12-31
12,246 GBP2022-12-31
Motor vehicles
42,509 GBP2023-12-31
53,276 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,993,773 GBP2023-12-31
1,068,406 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
101,559 GBP2023-12-31
66,484 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,095,332 GBP2023-12-31
1,134,890 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
995,923 GBP2023-12-31
816,827 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,444,941 GBP2023-12-31
1,269,211 GBP2022-12-31
Other Taxation & Social Security Payable
Current
287,249 GBP2023-12-31
171,280 GBP2022-12-31
Other Creditors
Current
4,400,579 GBP2023-12-31
5,027,785 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,317 GBP2023-12-31
168,550 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,587 GBP2023-01-01 ~ 2023-12-31