96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
45,008 GBP2023-12-31
57,585 GBP2022-12-31
Debtors
753,247 GBP2023-12-31
890,694 GBP2022-12-31
Cash at bank and in hand
994,358 GBP2023-12-31
632,559 GBP2022-12-31
Current Assets
1,794,343 GBP2023-12-31
1,594,720 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-487,925 GBP2023-12-31
-382,740 GBP2022-12-31
Net Current Assets/Liabilities
1,306,418 GBP2023-12-31
1,211,980 GBP2022-12-31
Total Assets Less Current Liabilities
1,351,426 GBP2023-12-31
1,269,565 GBP2022-12-31
Net Assets/Liabilities
1,347,841 GBP2023-12-31
1,264,800 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
1,347,731 GBP2023-12-31
1,264,690 GBP2022-12-31
Equity
1,347,841 GBP2023-12-31
1,264,800 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,322 GBP2022-12-31
Other
212,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
216,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,244 GBP2023-12-31
3,224 GBP2022-12-31
Other
168,047 GBP2023-12-31
155,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,291 GBP2023-12-31
158,714 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20 GBP2023-01-01 ~ 2023-12-31
Other
12,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
78 GBP2023-12-31
98 GBP2022-12-31
Other
44,930 GBP2023-12-31
57,487 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
184,747 GBP2023-12-31
157,857 GBP2022-12-31
Amounts Owed By Related Parties
559,800 GBP2023-12-31
Current
559,800 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,700 GBP2023-12-31
173,037 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
753,247 GBP2023-12-31
890,694 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,434 GBP2023-12-31
79,535 GBP2022-12-31
Amounts owed to group undertakings
Current
194,900 GBP2023-12-31
145,514 GBP2022-12-31
Corporation Tax Payable
Current
41,770 GBP2023-12-31
22,611 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,639 GBP2023-12-31
26,988 GBP2022-12-31
Other Creditors
Current
128,182 GBP2023-12-31
108,092 GBP2022-12-31
Creditors
Current
487,925 GBP2023-12-31
382,740 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
491,946 GBP2023-12-31
520,884 GBP2022-12-31