96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,866 GBP2023-12-31
16,561 GBP2022-12-31
Debtors
290 GBP2023-12-31
229 GBP2022-12-31
Cash at bank and in hand
12,580 GBP2023-12-31
2,317 GBP2022-12-31
Current Assets
12,870 GBP2023-12-31
2,546 GBP2022-12-31
Creditors
Current
13,078 GBP2023-12-31
11,558 GBP2022-12-31
Net Current Assets/Liabilities
-208 GBP2023-12-31
-9,012 GBP2022-12-31
Total Assets Less Current Liabilities
14,658 GBP2023-12-31
7,549 GBP2022-12-31
Creditors
Non-current
-5,667 GBP2023-12-31
-9,667 GBP2022-12-31
Net Assets/Liabilities
6,167 GBP2023-12-31
-5,265 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,067 GBP2023-12-31
-5,365 GBP2022-12-31
Equity
6,167 GBP2023-12-31
-5,265 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,922 GBP2023-12-31
17,922 GBP2022-12-31
Furniture and fittings
697 GBP2023-12-31
507 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,619 GBP2023-12-31
18,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,584 GBP2023-12-31
1,792 GBP2022-12-31
Furniture and fittings
169 GBP2023-12-31
76 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,753 GBP2023-12-31
1,868 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,792 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
93 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,338 GBP2023-12-31
16,130 GBP2022-12-31
Furniture and fittings
528 GBP2023-12-31
431 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
290 GBP2023-12-31
229 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
234 GBP2023-12-31
5,590 GBP2022-12-31
Other Creditors
Current
8,844 GBP2023-12-31
1,968 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,667 GBP2023-12-31
9,667 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
11,432 GBP2023-01-01 ~ 2023-12-31