96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,866 GBP2023-12-31
82,692 GBP2022-12-31
Fixed Assets
58,866 GBP2023-12-31
82,692 GBP2022-12-31
Debtors
682,551 GBP2023-12-31
497,934 GBP2022-12-31
Cash at bank and in hand
343,246 GBP2023-12-31
235,623 GBP2022-12-31
Current Assets
1,025,797 GBP2023-12-31
733,557 GBP2022-12-31
Net Current Assets/Liabilities
664,980 GBP2023-12-31
419,093 GBP2022-12-31
Total Assets Less Current Liabilities
723,846 GBP2023-12-31
501,785 GBP2022-12-31
Net Assets/Liabilities
661,824 GBP2023-12-31
439,763 GBP2022-12-31
Equity
Called up share capital
7,300 GBP2023-12-31
7,300 GBP2022-12-31
Capital redemption reserve
2,700 GBP2023-12-31
2,700 GBP2023-01-01
2,700 GBP2022-12-31
2,700 GBP2022-01-01
Retained earnings (accumulated losses)
651,824 GBP2023-12-31
429,763 GBP2022-12-31
Equity
661,824 GBP2023-12-31
439,763 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
167,563 GBP2023-12-31
155,478 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
167,563 GBP2023-12-31
155,478 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,697 GBP2023-12-31
72,786 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,697 GBP2023-12-31
72,786 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
35,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,866 GBP2023-12-31
Trade Debtors/Trade Receivables
370,447 GBP2023-12-31
359,666 GBP2022-12-31
Other Debtors
54,890 GBP2023-12-31
22,213 GBP2022-12-31
Prepayments/Accrued Income
63,915 GBP2023-12-31
62,606 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,807 GBP2023-12-31
83,160 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
49,772 GBP2023-12-31
59,679 GBP2022-12-31
Taxation/Social Security Payable
165,135 GBP2023-12-31
103,305 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
42,103 GBP2023-12-31
68,320 GBP2022-12-31