96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
241,649 GBP2023-12-31
222,479 GBP2022-12-31
Debtors
351,539 GBP2023-12-31
211,966 GBP2022-12-31
Cash at bank and in hand
209,858 GBP2023-12-31
430,485 GBP2022-12-31
Current Assets
736,139 GBP2023-12-31
813,544 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-523,603 GBP2023-12-31
-611,544 GBP2022-12-31
Net Current Assets/Liabilities
212,536 GBP2023-12-31
202,000 GBP2022-12-31
Total Assets Less Current Liabilities
454,185 GBP2023-12-31
424,479 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-50,753 GBP2023-12-31
-115,535 GBP2022-12-31
Net Assets/Liabilities
351,683 GBP2023-12-31
263,050 GBP2022-12-31
Equity
Called up share capital
950 GBP2023-12-31
950 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
350,683 GBP2023-12-31
262,050 GBP2022-12-31
Equity
351,683 GBP2023-12-31
263,050 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,025 GBP2023-12-31
33,025 GBP2022-12-31
Other
536,868 GBP2023-12-31
491,353 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
569,893 GBP2023-12-31
524,378 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,212 GBP2023-12-31
9,909 GBP2022-12-31
Other
315,032 GBP2023-12-31
291,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,244 GBP2023-12-31
301,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,303 GBP2023-01-01 ~ 2023-12-31
Other
26,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-3,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,813 GBP2023-12-31
23,116 GBP2022-12-31
Other
221,836 GBP2023-12-31
199,363 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
274,493 GBP2023-12-31
140,274 GBP2022-12-31
Other Debtors
Amounts falling due within one year
77,046 GBP2023-12-31
71,692 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
351,539 GBP2023-12-31
211,966 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
64,782 GBP2023-12-31
61,629 GBP2022-12-31
Trade Creditors/Trade Payables
Current
147,099 GBP2023-12-31
267,917 GBP2022-12-31
Corporation Tax Payable
Current
37,112 GBP2023-12-31
8,354 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,797 GBP2023-12-31
112,699 GBP2022-12-31
Other Creditors
Current
173,813 GBP2023-12-31
160,945 GBP2022-12-31
Creditors
Current
523,603 GBP2023-12-31
611,544 GBP2022-12-31
Other Creditors
Non-current
50,753 GBP2023-12-31
115,535 GBP2022-12-31