96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
230,454 GBP2023-12-31
235,223 GBP2022-12-31
Debtors
3,885,652 GBP2023-12-31
4,863,141 GBP2022-12-31
Cash at bank and in hand
894,525 GBP2023-12-31
105 GBP2022-12-31
Current Assets
4,780,177 GBP2023-12-31
4,863,246 GBP2022-12-31
Net Current Assets/Liabilities
3,747,855 GBP2023-12-31
4,038,111 GBP2022-12-31
Total Assets Less Current Liabilities
3,978,309 GBP2023-12-31
4,273,334 GBP2022-12-31
Net Assets/Liabilities
3,925,751 GBP2023-12-31
4,211,633 GBP2022-12-31
Equity
Called up share capital
347 GBP2023-12-31
347 GBP2022-12-31
Capital redemption reserve
153 GBP2023-12-31
153 GBP2022-12-31
61,701 GBP2021-12-31
Retained earnings (accumulated losses)
3,925,251 GBP2023-12-31
4,211,133 GBP2022-12-31
Equity
3,925,751 GBP2023-12-31
4,211,633 GBP2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
812022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,387 GBP2023-12-31
283,011 GBP2022-12-31
Furniture and fittings
1,437,844 GBP2023-12-31
1,336,343 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,721,231 GBP2023-12-31
1,619,354 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,298 GBP2023-12-31
153,276 GBP2022-12-31
Furniture and fittings
1,311,479 GBP2023-12-31
1,230,855 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,490,777 GBP2023-12-31
1,384,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,022 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
80,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
104,089 GBP2023-12-31
129,735 GBP2022-12-31
Furniture and fittings
126,365 GBP2023-12-31
105,488 GBP2022-12-31
Prepayments/Accrued Income
Current
211,704 GBP2023-12-31
176,752 GBP2022-12-31
Trade Creditors/Trade Payables
Current
145,460 GBP2023-12-31
120,369 GBP2022-12-31
Corporation Tax Payable
Current
78,912 GBP2023-12-31
81,158 GBP2022-12-31
Other Taxation & Social Security Payable
Current
464,160 GBP2023-12-31
415,404 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
343,790 GBP2023-12-31
208,204 GBP2022-12-31
Creditors
Current
1,032,322 GBP2023-12-31
825,135 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,592 GBP2023-12-31