96090 - Other Service Activities N.e.c.
Intangible Assets
7,500 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment
284,121 GBP2023-12-31
284,194 GBP2022-12-31
Fixed Assets
291,621 GBP2023-12-31
293,194 GBP2022-12-31
Total Inventories
12,000 GBP2023-12-31
11,500 GBP2022-12-31
Debtors
81,089 GBP2023-12-31
118,488 GBP2022-12-31
Cash at bank and in hand
200,127 GBP2023-12-31
287,926 GBP2022-12-31
Current Assets
293,216 GBP2023-12-31
417,914 GBP2022-12-31
Creditors
-161,696 GBP2023-12-31
-208,374 GBP2022-12-31
Net Current Assets/Liabilities
131,520 GBP2023-12-31
209,540 GBP2022-12-31
Total Assets Less Current Liabilities
423,141 GBP2023-12-31
502,734 GBP2022-12-31
Net Assets/Liabilities
347,431 GBP2023-12-31
388,280 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
-260,000 GBP2023-12-31
-260,000 GBP2022-12-31
Retained earnings (accumulated losses)
607,331 GBP2023-12-31
648,180 GBP2022-12-31
Average number of employees in administration and support functions
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,500 GBP2023-12-31
21,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
7,500 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,058 GBP2023-12-31
92,058 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
166,611 GBP2023-12-31
166,611 GBP2022-12-31
Plant and equipment
94,810 GBP2023-12-31
88,933 GBP2022-12-31
Motor vehicles
6,125 GBP2023-12-31
29,875 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,449 GBP2023-12-31
66,859 GBP2022-12-31
Motor vehicles
4,672 GBP2023-12-31
28,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,590 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
92,058 GBP2023-12-31
92,058 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
166,611 GBP2023-12-31
166,611 GBP2022-12-31
Plant and equipment
22,361 GBP2023-12-31
22,074 GBP2022-12-31
Motor vehicles
1,453 GBP2023-12-31
1,403 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,926 GBP2023-12-31
45,926 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
405,530 GBP2023-12-31
423,403 GBP2022-12-31
Property, Plant & Equipment - Disposals
-23,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,288 GBP2023-12-31
43,878 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,409 GBP2023-12-31
139,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,638 GBP2023-12-31
2,048 GBP2022-12-31
Value of work in progress
12,000 GBP2023-12-31
11,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
81,089 GBP2023-12-31
118,488 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,516 GBP2023-12-31
14,545 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,225 GBP2023-12-31
49,354 GBP2022-12-31
Corporation Tax Payable
Current
28,954 GBP2023-12-31
61,628 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,146 GBP2023-12-31
Amount of value-added tax that is payable
Current
31,293 GBP2023-12-31
38,738 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,042 GBP2023-12-31
29,625 GBP2022-12-31
Amounts owed to directors
Current
8,520 GBP2023-12-31
14,484 GBP2022-12-31
Creditors
Current
161,696 GBP2023-12-31
208,374 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,710 GBP2023-12-31
114,454 GBP2022-12-31