96090 - Other Service Activities N.e.c.
Average Number of Employees
82022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment
116,513 GBP2022-12-31
106,554 GBP2021-12-31
Fixed Assets
116,513 GBP2022-12-31
106,554 GBP2021-12-31
Total Inventories
218,730 GBP2022-12-31
18,000 GBP2021-12-31
Debtors
274,965 GBP2022-12-31
34,631 GBP2021-12-31
Cash at bank and in hand
59,010 GBP2022-12-31
13,139 GBP2021-12-31
Current Assets
552,705 GBP2022-12-31
65,770 GBP2021-12-31
Creditors
Amounts falling due within one year
-552,638 GBP2022-12-31
-180,913 GBP2021-12-31
Net Current Assets/Liabilities
67 GBP2022-12-31
-115,143 GBP2021-12-31
Total Assets Less Current Liabilities
116,580 GBP2022-12-31
-8,589 GBP2021-12-31
Net Assets/Liabilities
94,892 GBP2022-12-31
-8,589 GBP2021-12-31
Equity
Called up share capital
30 GBP2022-12-31
30 GBP2021-12-31
Retained earnings (accumulated losses)
94,862 GBP2022-12-31
-8,619 GBP2021-12-31
Equity
94,892 GBP2022-12-31
-8,589 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
0.202022-01-01 ~ 2022-12-31
Motor vehicles
0.252022-01-01 ~ 2022-12-31
Computers
0.202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,680 GBP2022-12-31
22,000 GBP2021-12-31
Tools/Equipment for furniture and fittings
16,254 GBP2022-12-31
5,000 GBP2021-12-31
Motor vehicles
37,783 GBP2022-12-31
25,000 GBP2021-12-31
Computers
72,699 GBP2022-12-31
56,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
149,416 GBP2022-12-31
108,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,830 GBP2022-12-31
367 GBP2021-12-31
Tools/Equipment for furniture and fittings
3,317 GBP2022-12-31
83 GBP2021-12-31
Motor vehicles
9,837 GBP2022-12-31
521 GBP2021-12-31
Computers
14,919 GBP2022-12-31
475 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,903 GBP2022-12-31
1,446 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,463 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
3,234 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
9,316 GBP2022-01-01 ~ 2022-12-31
Computers
14,444 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,457 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
17,850 GBP2022-12-31
21,633 GBP2021-12-31
Tools/Equipment for furniture and fittings
12,937 GBP2022-12-31
4,917 GBP2021-12-31
Motor vehicles
27,946 GBP2022-12-31
24,479 GBP2021-12-31
Computers
57,780 GBP2022-12-31
55,525 GBP2021-12-31
Trade Debtors/Trade Receivables
267,354 GBP2022-12-31
26,740 GBP2021-12-31
Other Debtors
7,611 GBP2022-12-31
7,891 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312,599 GBP2022-12-31
32,898 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,100 GBP2022-12-31
1,950 GBP2021-12-31