96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
98,124 GBP2023-12-31
72,642 GBP2022-12-31
Total Inventories
204,000 GBP2023-12-31
270,000 GBP2022-12-31
Debtors
11,440 GBP2023-12-31
18,980 GBP2022-12-31
Cash at bank and in hand
34,334 GBP2023-12-31
78,048 GBP2022-12-31
Current Assets
249,774 GBP2023-12-31
367,028 GBP2022-12-31
Net Current Assets/Liabilities
56,891 GBP2023-12-31
77,906 GBP2022-12-31
Total Assets Less Current Liabilities
155,015 GBP2023-12-31
150,548 GBP2022-12-31
Creditors
Amounts falling due after one year
-33,945 GBP2023-12-31
-49,475 GBP2022-12-31
Net Assets/Liabilities
121,070 GBP2023-12-31
101,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,071 GBP2023-12-31
48,567 GBP2022-12-31
Furniture and fittings
143,683 GBP2023-12-31
143,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
240,754 GBP2023-12-31
192,250 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,928 GBP2023-12-31
42,961 GBP2022-12-31
Furniture and fittings
86,702 GBP2023-12-31
76,647 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,630 GBP2023-12-31
119,608 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,967 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
41,143 GBP2023-12-31
5,606 GBP2022-12-31
Furniture and fittings
56,981 GBP2023-12-31
67,036 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,440 GBP2023-12-31
18,980 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,319 GBP2023-12-31
152,926 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,564 GBP2023-12-31
66,196 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
33,945 GBP2023-12-31
49,475 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31