96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,471 GBP2023-12-31
3,018 GBP2022-12-31
Fixed Assets
5,471 GBP2023-12-31
3,018 GBP2022-12-31
Total Inventories
232,069 GBP2023-12-31
373,066 GBP2022-12-31
Debtors
129,567 GBP2023-12-31
82,380 GBP2022-12-31
Cash at bank and in hand
49,103 GBP2023-12-31
100 GBP2022-12-31
Current Assets
410,739 GBP2023-12-31
455,546 GBP2022-12-31
Net Current Assets/Liabilities
-61,839 GBP2023-12-31
-87,120 GBP2022-12-31
Total Assets Less Current Liabilities
-56,368 GBP2023-12-31
-84,102 GBP2022-12-31
Net Assets/Liabilities
-56,368 GBP2023-12-31
-84,102 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-66,368 GBP2023-12-31
-94,102 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42021-09-13 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,292 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,349 GBP2023-12-31
3,292 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,262 GBP2023-12-31
Computers
1,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
274 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878 GBP2023-12-31
274 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
206 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
808 GBP2023-01-01 ~ 2023-12-31
Computers
70 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
808 GBP2023-12-31
Computers
70 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,454 GBP2023-12-31
Computers
1,017 GBP2023-12-31
Motor vehicles
3,018 GBP2022-12-31
Raw Materials
232,069 GBP2023-12-31
373,066 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
129,567 GBP2023-12-31
82,380 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,744 GBP2022-12-31
Trade Creditors/Trade Payables
Current
375,016 GBP2023-12-31
485,848 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,716 GBP2023-12-31
13,071 GBP2022-12-31
Amount of value-added tax that is payable
Current
77,731 GBP2023-12-31
12,439 GBP2022-12-31
Other Creditors
Current
509 GBP2023-12-31
214 GBP2022-12-31
Amounts owed to directors
Current
11,606 GBP2023-12-31
25,591 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,744 GBP2022-12-31