94990 - Activities Of Other Membership Organisations N.e.c.
96090 - Other Service Activities N.e.c.
Turnover/Revenue
579,890 GBP2022-01-01 ~ 2022-12-30
544,008 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-657,132 GBP2022-01-01 ~ 2022-12-30
-566,301 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-77,242 GBP2022-01-01 ~ 2022-12-30
-22,293 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
0 GBP2022-01-01 ~ 2022-12-30
0 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
0 GBP2022-01-01 ~ 2022-12-30
0 GBP2021-01-01 ~ 2021-12-31
Other operating income
0 GBP2022-01-01 ~ 2022-12-30
0 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-77,242 GBP2022-01-01 ~ 2022-12-30
-22,293 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-01-01 ~ 2022-12-30
0 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-01-01 ~ 2022-12-30
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-77,242 GBP2022-01-01 ~ 2022-12-30
-22,293 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-30
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
0 GBP2022-12-30
0 GBP2021-12-31
Property, Plant & Equipment
54,322 GBP2022-12-30
9,916 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-30
0 GBP2021-12-31
Fixed Assets
54,322 GBP2022-12-30
9,916 GBP2021-12-31
Total Inventories
0 GBP2022-12-30
0 GBP2021-12-31
Debtors
41,106 GBP2022-12-30
84,778 GBP2021-12-31
Cash at bank and in hand
258,638 GBP2022-12-30
189,422 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-30
0 GBP2021-12-31
Current Assets
299,744 GBP2022-12-30
274,200 GBP2021-12-31
Net Current Assets/Liabilities
76,191 GBP2022-12-30
197,839 GBP2021-12-31
Total Assets Less Current Liabilities
130,513 GBP2022-12-30
207,755 GBP2021-12-31
Creditors
Amounts falling due after one year
0 GBP2022-12-30
0 GBP2021-12-31
Net Assets/Liabilities
130,513 GBP2022-12-30
207,755 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
130,513 GBP2022-12-30
207,755 GBP2021-12-31
Equity
130,513 GBP2022-12-30
207,755 GBP2021-12-31
Average Number of Employees
532022-01-01 ~ 2022-12-30
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,088 GBP2022-12-30
94,043 GBP2021-12-31
Plant and equipment
0 GBP2022-12-30
0 GBP2021-12-31
Tools/Equipment for furniture and fittings
40,967 GBP2022-12-30
31,395 GBP2021-12-31
Office equipment
0 GBP2022-12-30
0 GBP2021-12-31
Vehicles
0 GBP2022-12-30
17,100 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
180,055 GBP2022-12-30
142,538 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-30
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-30
Tools/Equipment for furniture and fittings
0 GBP2022-01-01 ~ 2022-12-30
Office equipment
0 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Disposals
-17,100 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,049 GBP2022-12-30
94,043 GBP2021-12-31
Plant and equipment
0 GBP2022-12-30
0 GBP2021-12-31
Tools/Equipment for furniture and fittings
25,684 GBP2022-12-30
22,013 GBP2021-12-31
Office equipment
0 GBP2022-12-30
0 GBP2021-12-31
Vehicles
0 GBP2022-12-30
16,566 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,733 GBP2022-12-30
132,622 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,006 GBP2022-01-01 ~ 2022-12-30
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-30
Tools/Equipment for furniture and fittings
3,671 GBP2022-01-01 ~ 2022-12-30
Office equipment
0 GBP2022-01-01 ~ 2022-12-30
Vehicles
0 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,677 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-30
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-30
Tools/Equipment for furniture and fittings
0 GBP2022-01-01 ~ 2022-12-30
Office equipment
0 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,566 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
Land and buildings
39,039 GBP2022-12-30
0 GBP2021-12-31
Plant and equipment
0 GBP2022-12-30
0 GBP2021-12-31
Tools/Equipment for furniture and fittings
15,283 GBP2022-12-30
9,382 GBP2021-12-31
Office equipment
0 GBP2022-12-30
0 GBP2021-12-31
Vehicles
0 GBP2022-12-30
534 GBP2021-12-31
Trade Debtors/Trade Receivables
33,876 GBP2022-12-30
81,782 GBP2021-12-31
Prepayments/Accrued Income
7,230 GBP2022-12-30
2,996 GBP2021-12-31
Other Debtors
0 GBP2022-12-30
0 GBP2021-12-31
Debtors
Amounts falling due after one year
0 GBP2022-12-30
0 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-12-30
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-12-30
0 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,834 GBP2022-12-30
8,088 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,836 GBP2022-12-30
5,727 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
150,015 GBP2022-12-30
0 GBP2021-12-31
Other Creditors
Amounts falling due within one year
53,868 GBP2022-12-30
62,546 GBP2021-12-31