96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,369 GBP2023-12-31
30,295 GBP2022-12-31
Debtors
404,872 GBP2023-12-31
374,376 GBP2022-12-31
Cash at bank and in hand
71 GBP2023-12-31
18,271 GBP2022-12-31
Current Assets
405,343 GBP2023-12-31
393,047 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-121,509 GBP2023-12-31
-103,880 GBP2022-12-31
Net Current Assets/Liabilities
283,834 GBP2023-12-31
289,167 GBP2022-12-31
Total Assets Less Current Liabilities
311,203 GBP2023-12-31
319,462 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,811 GBP2023-12-31
-24,950 GBP2022-12-31
Net Assets/Liabilities
290,347 GBP2023-12-31
289,935 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
285,347 GBP2023-12-31
284,935 GBP2022-12-31
Equity
290,347 GBP2023-12-31
289,935 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
57,087 GBP2022-12-31
Plant and equipment
117,795 GBP2022-12-31
Furniture and fittings
49,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
223,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,897 GBP2023-12-31
51,954 GBP2022-12-31
Plant and equipment
117,770 GBP2023-12-31
117,770 GBP2022-12-31
Furniture and fittings
24,951 GBP2023-12-31
23,968 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,618 GBP2023-12-31
193,692 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,943 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,190 GBP2023-12-31
5,133 GBP2022-12-31
Plant and equipment
25 GBP2023-12-31
25 GBP2022-12-31
Furniture and fittings
24,154 GBP2023-12-31
25,137 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
77,418 GBP2023-12-31
71,681 GBP2022-12-31
Amounts Owed By Related Parties
299,780 GBP2023-12-31
Current
299,956 GBP2022-12-31
Other Debtors
Amounts falling due within one year
27,674 GBP2023-12-31
2,739 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
404,872 GBP2023-12-31
374,376 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
21,076 GBP2023-12-31
9,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,174 GBP2023-12-31
1,533 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,274 GBP2023-12-31
45,721 GBP2022-12-31
Other Creditors
Current
45,985 GBP2023-12-31
46,735 GBP2022-12-31
Creditors
Current
121,509 GBP2023-12-31
103,880 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,811 GBP2023-12-31
24,950 GBP2022-12-31