96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
407,228 GBP2023-12-31
533,832 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
407,229 GBP2023-12-31
533,833 GBP2022-12-31
Debtors
1,312,484 GBP2023-12-31
997,187 GBP2022-12-31
Cash at bank and in hand
795,081 GBP2023-12-31
390,154 GBP2022-12-31
Current Assets
2,302,620 GBP2023-12-31
1,551,231 GBP2022-12-31
Net Current Assets/Liabilities
1,088,915 GBP2023-12-31
817,290 GBP2022-12-31
Total Assets Less Current Liabilities
1,496,144 GBP2023-12-31
1,351,123 GBP2022-12-31
Net Assets/Liabilities
1,375,377 GBP2023-12-31
1,221,484 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,375,277 GBP2023-12-31
1,221,384 GBP2022-12-31
Equity
1,375,377 GBP2023-12-31
1,221,484 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,810 GBP2023-12-31
51,810 GBP2022-12-31
Other
1,224,556 GBP2023-12-31
1,216,970 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,276,366 GBP2023-12-31
1,268,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,810 GBP2023-12-31
51,810 GBP2022-12-31
Other
817,328 GBP2023-12-31
683,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,138 GBP2023-12-31
734,948 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
134,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
407,228 GBP2023-12-31
533,832 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
205,820 GBP2023-12-31
275,667 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
312,078 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,106,664 GBP2023-12-31
409,442 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,312,484 GBP2023-12-31
997,187 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,461 GBP2023-12-31
116,972 GBP2022-12-31
Amounts owed to group undertakings
Current
732,748 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
109,591 GBP2023-12-31
666 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,223 GBP2023-12-31
51,922 GBP2022-12-31
Other Creditors
Current
213,682 GBP2023-12-31
564,381 GBP2022-12-31
Creditors
Current
1,213,705 GBP2023-12-31
733,941 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
354,000 GBP2023-12-31
35,172 GBP2022-12-31