96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
383,935 GBP2023-12-31
350,745 GBP2022-12-31
Fixed Assets
383,935 GBP2023-12-31
350,745 GBP2022-12-31
Debtors
1,402,610 GBP2023-12-31
221,149 GBP2022-12-31
Cash at bank and in hand
384,857 GBP2023-12-31
202,405 GBP2022-12-31
Current Assets
1,787,467 GBP2023-12-31
423,554 GBP2022-12-31
Net Current Assets/Liabilities
64,379 GBP2023-12-31
-170,582 GBP2022-12-31
Total Assets Less Current Liabilities
448,314 GBP2023-12-31
180,163 GBP2022-12-31
Net Assets/Liabilities
352,338 GBP2023-12-31
180,163 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
352,336 GBP2023-12-31
180,161 GBP2022-12-31
Equity
352,338 GBP2023-12-31
180,163 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
422022-02-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,153 GBP2023-12-31
457,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,218 GBP2023-12-31
106,583 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
383,935 GBP2023-12-31
350,745 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,436 GBP2023-12-31
72,821 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
77,160 GBP2023-12-31
145,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,954 GBP2023-12-31
3,328 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,402,610 GBP2023-12-31
221,149 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,430 GBP2023-12-31
15,740 GBP2022-12-31
Amounts owed to group undertakings
Current
1,469,386 GBP2023-12-31
290,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,806 GBP2023-12-31
7,251 GBP2022-12-31
Other Creditors
Current
216,466 GBP2023-12-31
198,145 GBP2022-12-31