96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,843 GBP2023-12-31
11,259 GBP2022-12-31
Total Inventories
120,226 GBP2023-12-31
109,024 GBP2022-12-31
Debtors
2,550 GBP2023-12-31
17,435 GBP2022-12-31
Cash at bank and in hand
200 GBP2023-12-31
200 GBP2022-12-31
Current Assets
122,976 GBP2023-12-31
126,659 GBP2022-12-31
Creditors
Current
159,452 GBP2023-12-31
166,388 GBP2022-12-31
Net Current Assets/Liabilities
-36,476 GBP2023-12-31
-39,729 GBP2022-12-31
Total Assets Less Current Liabilities
-27,633 GBP2023-12-31
-28,470 GBP2022-12-31
Creditors
Non-current
26,874 GBP2023-12-31
29,505 GBP2022-12-31
Net Assets/Liabilities
-54,507 GBP2023-12-31
-57,975 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-54,607 GBP2023-12-31
-58,075 GBP2022-12-31
Equity
-54,507 GBP2023-12-31
-57,975 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,883 GBP2023-12-31
15,534 GBP2022-12-31
Computers
2,358 GBP2023-12-31
1,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,241 GBP2023-12-31
17,008 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,571 GBP2023-12-31
5,394 GBP2022-12-31
Computers
827 GBP2023-12-31
355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,398 GBP2023-12-31
5,749 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,177 GBP2023-01-01 ~ 2023-12-31
Computers
472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,312 GBP2023-12-31
10,140 GBP2022-12-31
Computers
1,531 GBP2023-12-31
1,119 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,550 GBP2023-12-31
17,300 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
135 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,550 GBP2023-12-31
17,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,801 GBP2023-12-31
23,597 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,869 GBP2023-12-31
142 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,184 GBP2023-12-31
1,253 GBP2022-12-31
Other Creditors
Current
137,598 GBP2023-12-31
141,396 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
26,874 GBP2023-12-31
29,505 GBP2022-12-31