96090 - Other Service Activities N.e.c.
Intangible Assets
292 GBP2022-12-31
Property, Plant & Equipment
1,005 GBP2023-12-31
3,845 GBP2022-12-31
Fixed Assets
1,005 GBP2023-12-31
4,137 GBP2022-12-31
Total Inventories
12,004 GBP2023-12-31
12,219 GBP2022-12-31
Debtors
7,000 GBP2023-12-31
7,804 GBP2022-12-31
Cash at bank and in hand
7,768 GBP2023-12-31
4,696 GBP2022-12-31
Current Assets
26,772 GBP2023-12-31
24,719 GBP2022-12-31
Net Current Assets/Liabilities
-75,406 GBP2023-12-31
-50,856 GBP2022-12-31
Total Assets Less Current Liabilities
-74,401 GBP2023-12-31
-46,719 GBP2022-12-31
Creditors
Amounts falling due after one year
-39,815 GBP2023-12-31
-40,277 GBP2022-12-31
Net Assets/Liabilities
-114,216 GBP2023-12-31
-86,996 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2023-12-31
1,708 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
292 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
292 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,200 GBP2023-12-31
14,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,195 GBP2023-12-31
10,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,005 GBP2023-12-31
3,845 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
804 GBP2022-12-31
Debtors
Amounts falling due within one year
7,000 GBP2023-12-31
7,804 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,649 GBP2023-12-31
32,978 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
48,584 GBP2023-12-31
24,240 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,701 GBP2023-12-31
1,834 GBP2022-12-31
Other Creditors
Amounts falling due within one year
662 GBP2023-12-31
720 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
7,221 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
3,026 GBP2023-12-31
3,026 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
39,815 GBP2023-12-31
40,277 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-07-01 ~ 2022-12-31