AQUATIC HYGIENE LTD. - 2018-08-28
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,159 GBP2023-12-31
11,372 GBP2022-12-31
Total Inventories
138,080 GBP2023-12-31
172,257 GBP2022-12-31
Debtors
83,659 GBP2023-12-31
54,435 GBP2022-12-31
Cash at bank and in hand
143,776 GBP2023-12-31
36,614 GBP2022-12-31
Current Assets
365,515 GBP2023-12-31
263,306 GBP2022-12-31
Creditors
Current
103,670 GBP2023-12-31
66,659 GBP2022-12-31
Net Current Assets/Liabilities
261,845 GBP2023-12-31
196,647 GBP2022-12-31
Total Assets Less Current Liabilities
265,004 GBP2023-12-31
208,019 GBP2022-12-31
Net Assets/Liabilities
263,624 GBP2023-12-31
204,682 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
263,524 GBP2023-12-31
204,582 GBP2022-12-31
Equity
263,624 GBP2023-12-31
204,682 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,549 GBP2022-12-31
Furniture and fittings
8,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,232 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,390 GBP2023-12-31
15,177 GBP2022-12-31
Furniture and fittings
8,683 GBP2023-12-31
8,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,073 GBP2023-12-31
23,860 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,159 GBP2023-12-31
11,372 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,566 GBP2023-12-31
50,565 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,038 GBP2023-12-31
3,870 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,055 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
83,659 GBP2023-12-31
54,435 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,934 GBP2023-12-31
1,144 GBP2022-12-31
Amounts owed to group undertakings
Current
6,207 GBP2023-12-31
30,200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,067 GBP2023-12-31
7,749 GBP2022-12-31
Other Creditors
Current
36,462 GBP2023-12-31
27,566 GBP2022-12-31