96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
73,106 GBP2023-12-31
48,831 GBP2022-12-31
Total Inventories
1,712 GBP2022-12-31
Debtors
111,959 GBP2023-12-31
67,293 GBP2022-12-31
Cash at bank and in hand
56,111 GBP2023-12-31
82,065 GBP2022-12-31
Current Assets
168,070 GBP2023-12-31
151,070 GBP2022-12-31
Creditors
Current
52,786 GBP2023-12-31
301,037 GBP2022-12-31
Net Current Assets/Liabilities
115,284 GBP2023-12-31
-149,967 GBP2022-12-31
Total Assets Less Current Liabilities
188,390 GBP2023-12-31
-101,136 GBP2022-12-31
Creditors
Non-current
192,499 GBP2023-12-31
100,000 GBP2022-12-31
Net Assets/Liabilities
-4,109 GBP2023-12-31
-201,136 GBP2022-12-31
Equity
Called up share capital
1,480 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
838,620 GBP2023-12-31
599,100 GBP2022-12-31
Retained earnings (accumulated losses)
-844,209 GBP2023-12-31
-801,236 GBP2022-12-31
Equity
-4,109 GBP2023-12-31
-201,136 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,088 GBP2023-12-31
19,088 GBP2022-12-31
Plant and equipment
12,302 GBP2023-12-31
12,302 GBP2022-12-31
Furniture and fittings
6,203 GBP2023-12-31
6,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,721 GBP2023-12-31
9,264 GBP2022-12-31
Plant and equipment
9,372 GBP2023-12-31
6,301 GBP2022-12-31
Furniture and fittings
5,069 GBP2023-12-31
2,923 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,457 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,071 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,367 GBP2023-12-31
9,824 GBP2022-12-31
Plant and equipment
2,930 GBP2023-12-31
6,001 GBP2022-12-31
Furniture and fittings
1,134 GBP2023-12-31
3,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,556 GBP2023-12-31
32,375 GBP2022-12-31
Computers
6,034 GBP2023-12-31
4,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,183 GBP2023-12-31
73,980 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,410 GBP2023-12-31
4,869 GBP2022-12-31
Computers
3,505 GBP2023-12-31
1,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,077 GBP2023-12-31
25,149 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,287 GBP2023-01-01 ~ 2023-12-31
Computers
1,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
58,146 GBP2023-12-31
27,506 GBP2022-12-31
Computers
2,529 GBP2023-12-31
2,220 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,342 GBP2023-12-31
26,793 GBP2022-12-31
Other Debtors
Current
20,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
27,597 GBP2023-12-31
Prepayments
Current
23,020 GBP2023-12-31
20,500 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
111,959 GBP2023-12-31
67,293 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,521 GBP2023-12-31
13,284 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,041 GBP2023-12-31
6,907 GBP2022-12-31
Other Creditors
Current
68,465 GBP2022-12-31
Accrued Liabilities
Current
6,000 GBP2023-12-31
9,500 GBP2022-12-31
Other Creditors
Non-current
192,499 GBP2023-12-31
100,000 GBP2022-12-31