96090 - Other Service Activities N.e.c.
Average Number of Employees
202023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,282 GBP2023-12-31
2,037 GBP2022-12-31
Fixed Assets
3,282 GBP2023-12-31
2,037 GBP2022-12-31
Debtors
387,676 GBP2023-12-31
353,925 GBP2022-12-31
Cash at bank and in hand
45,674 GBP2023-12-31
39,483 GBP2022-12-31
Current Assets
433,350 GBP2023-12-31
393,408 GBP2022-12-31
Net Current Assets/Liabilities
92,490 GBP2023-12-31
136,208 GBP2022-12-31
Total Assets Less Current Liabilities
95,772 GBP2023-12-31
138,245 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,500 GBP2023-12-31
-27,500 GBP2022-12-31
Net Assets/Liabilities
78,272 GBP2023-12-31
110,745 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
48,272 GBP2023-12-31
80,745 GBP2022-12-31
Equity
78,272 GBP2023-12-31
110,745 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,930 GBP2023-12-31
53,802 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,570 GBP2023-12-31
3,570 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,500 GBP2023-12-31
57,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,683 GBP2023-12-31
51,924 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,535 GBP2023-12-31
3,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,218 GBP2023-12-31
55,335 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,759 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,247 GBP2023-12-31
1,878 GBP2022-12-31
Tools/Equipment for furniture and fittings
35 GBP2023-12-31
159 GBP2022-12-31
Trade Debtors/Trade Receivables
317,103 GBP2023-12-31
279,298 GBP2022-12-31
Other Debtors
70,573 GBP2023-12-31
74,627 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,709 GBP2023-12-31
94,905 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
14,472 GBP2023-12-31
32,205 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
150,535 GBP2023-12-31
76,604 GBP2022-12-31
Other Creditors
Amounts falling due within one year
45,144 GBP2023-12-31
43,486 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-12-31
27,500 GBP2022-12-31