96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
73,023 GBP2023-12-31
98,122 GBP2022-12-31
Debtors
Current
725,225 GBP2023-12-31
417,300 GBP2022-12-31
Cash at bank and in hand
384,364 GBP2023-12-31
343,959 GBP2022-12-31
Current Assets
1,109,589 GBP2023-12-31
761,259 GBP2022-12-31
Net Current Assets/Liabilities
213,514 GBP2023-12-31
260,790 GBP2022-12-31
Total Assets Less Current Liabilities
286,537 GBP2023-12-31
358,912 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-232,613 GBP2023-12-31
Net Assets/Liabilities
53,924 GBP2023-12-31
52,658 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,845 GBP2023-12-31
97,845 GBP2022-12-31
Office equipment
18,386 GBP2023-12-31
16,463 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,231 GBP2023-12-31
114,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,577 GBP2023-12-31
8,154 GBP2022-12-31
Office equipment
12,631 GBP2023-12-31
8,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,208 GBP2023-12-31
16,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,423 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
67,268 GBP2023-12-31
89,691 GBP2022-12-31
Office equipment
5,755 GBP2023-12-31
8,431 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
637,868 GBP2023-12-31
Current, Amounts falling due within one year
406,979 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
75,900 GBP2023-12-31
Current, Amounts falling due within one year
900 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
725,225 GBP2023-12-31
Current, Amounts falling due within one year
417,300 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
72,804 GBP2022-12-31
Non-current, Amounts falling due after one year
232,613 GBP2023-12-31
Other Remaining Borrowings
Non-current
170,305 GBP2023-12-31
228,944 GBP2022-12-31
Total Borrowings
Non-current
232,613 GBP2023-12-31
306,254 GBP2022-12-31
Other Remaining Borrowings
Current
63,347 GBP2023-12-31
56,930 GBP2022-12-31
Total Borrowings
Current
78,349 GBP2023-12-31
72,804 GBP2022-12-31