96090 - Other Service Activities N.e.c.
Intangible Assets
5 GBP2023-12-31
5 GBP2022-12-31
Property, Plant & Equipment
23,313 GBP2023-12-31
35,511 GBP2022-12-31
Fixed Assets
23,318 GBP2023-12-31
35,516 GBP2022-12-31
Total Inventories
260,554 GBP2023-12-31
208,064 GBP2022-12-31
Debtors
106,275 GBP2023-12-31
93,716 GBP2022-12-31
Cash at bank and in hand
104,825 GBP2023-12-31
9,834 GBP2022-12-31
Current Assets
471,654 GBP2023-12-31
311,614 GBP2022-12-31
Net Current Assets/Liabilities
-1,025,698 GBP2023-12-31
-774,742 GBP2022-12-31
Total Assets Less Current Liabilities
-1,002,380 GBP2023-12-31
-739,226 GBP2022-12-31
Net Assets/Liabilities
-1,002,380 GBP2023-12-31
-740,684 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,002,381 GBP2023-12-31
Equity
-1,002,380 GBP2023-12-31
-740,684 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Other than goodwill
4 GBP2022-12-31
Intangible Assets - Gross Cost
5 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Other than goodwill
4 GBP2023-12-31
4 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,718 GBP2023-12-31
49,718 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,405 GBP2023-12-31
14,207 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,313 GBP2023-12-31
35,511 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,888 GBP2023-12-31
52,095 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,387 GBP2023-12-31
41,621 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
106,275 GBP2023-12-31
93,716 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,280 GBP2023-12-31
243,230 GBP2022-12-31
Amounts owed to group undertakings
Current
1,138,243 GBP2023-12-31
702,143 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,101 GBP2023-12-31
9,610 GBP2022-12-31
Other Creditors
Current
219,728 GBP2023-12-31
131,373 GBP2022-12-31