96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,504 GBP2023-12-31
4,243 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
450 GBP2022-12-31
Debtors
77,461 GBP2023-12-31
77,195 GBP2022-12-31
Cash at bank and in hand
74,566 GBP2023-12-31
48,363 GBP2022-12-31
Current Assets
153,527 GBP2023-12-31
126,008 GBP2022-12-31
Net Current Assets/Liabilities
71,192 GBP2023-12-31
29,923 GBP2022-12-31
Total Assets Less Current Liabilities
74,696 GBP2023-12-31
34,166 GBP2022-12-31
Net Assets/Liabilities
74,030 GBP2023-12-31
33,360 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
73,930 GBP2023-12-31
33,260 GBP2022-12-31
Equity
74,030 GBP2023-12-31
33,360 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
59,057 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,553 GBP2023-12-31
54,814 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,504 GBP2023-12-31
4,243 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,909 GBP2023-12-31
76,135 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,552 GBP2023-12-31
1,060 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
77,461 GBP2023-12-31
77,195 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,996 GBP2023-12-31
30,445 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,871 GBP2023-12-31
44,813 GBP2022-12-31
Other Creditors
Current
22,468 GBP2023-12-31
20,827 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
40,670 GBP2023-01-01 ~ 2023-12-31