96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,440 GBP2023-12-31
33,136 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
88,048 GBP2023-12-31
87,474 GBP2022-12-31
Cash at bank and in hand
523,939 GBP2023-12-31
379,812 GBP2022-12-31
Current Assets
616,987 GBP2023-12-31
472,286 GBP2022-12-31
Creditors
Current
377,697 GBP2023-12-31
297,509 GBP2022-12-31
Net Current Assets/Liabilities
239,290 GBP2023-12-31
174,777 GBP2022-12-31
Total Assets Less Current Liabilities
259,730 GBP2023-12-31
207,913 GBP2022-12-31
Creditors
Non-current
17,989 GBP2023-12-31
28,454 GBP2022-12-31
Net Assets/Liabilities
241,741 GBP2023-12-31
179,459 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
241,641 GBP2023-12-31
179,359 GBP2022-12-31
Equity
241,741 GBP2023-12-31
179,459 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,119 GBP2022-12-31
Plant and equipment
81 GBP2022-12-31
Furniture and fittings
53,359 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
97,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,353 GBP2023-12-31
30,537 GBP2022-12-31
Plant and equipment
68 GBP2023-12-31
63 GBP2022-12-31
Furniture and fittings
38,698 GBP2023-12-31
33,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,119 GBP2023-12-31
64,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,816 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,766 GBP2023-12-31
13,582 GBP2022-12-31
Plant and equipment
13 GBP2023-12-31
18 GBP2022-12-31
Furniture and fittings
14,661 GBP2023-12-31
19,536 GBP2022-12-31
Merchandise
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
44,028 GBP2023-12-31
18,229 GBP2022-12-31
Other Debtors
Current
21,231 GBP2023-12-31
18,825 GBP2022-12-31
Prepayments/Accrued Income
Current
22,789 GBP2023-12-31
23,711 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
88,048 GBP2023-12-31
87,474 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
12,011 GBP2023-12-31
11,546 GBP2022-12-31
Trade Creditors/Trade Payables
Current
52,603 GBP2023-12-31
27,504 GBP2022-12-31
Corporation Tax Payable
Current
49,691 GBP2023-12-31
14,728 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,748 GBP2023-12-31
3,874 GBP2022-12-31
Other Creditors
Current
86,079 GBP2023-12-31
126,389 GBP2022-12-31
Accrued Liabilities
Current
77,398 GBP2023-12-31
69,651 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,989 GBP2023-12-31
28,454 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
12,011 GBP2023-12-31
11,546 GBP2022-12-31
Non-current, Between one and two years
10,809 GBP2023-12-31
10,465 GBP2022-12-31
Non-current, Between two and five year
7,180 GBP2023-12-31
17,989 GBP2022-12-31