96090 - Other Service Activities N.e.c.
Intangible Assets
162 GBP2023-12-31
223 GBP2022-12-31
Property, Plant & Equipment
297,714 GBP2023-12-31
303,448 GBP2022-12-31
Fixed Assets
297,876 GBP2023-12-31
303,671 GBP2022-12-31
Debtors
3,699,973 GBP2023-12-31
4,392,742 GBP2022-12-31
Cash at bank and in hand
2,054,890 GBP2023-12-31
317,643 GBP2022-12-31
Current Assets
5,899,210 GBP2023-12-31
4,854,732 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,268,989 GBP2023-12-31
-3,964,695 GBP2022-12-31
Net Current Assets/Liabilities
630,221 GBP2023-12-31
890,037 GBP2022-12-31
Total Assets Less Current Liabilities
928,097 GBP2023-12-31
1,193,708 GBP2022-12-31
Net Assets/Liabilities
885,492 GBP2023-12-31
1,117,791 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Other miscellaneous reserve
-29,848 GBP2023-12-31
-29,848 GBP2022-12-31
Retained earnings (accumulated losses)
915,338 GBP2023-12-31
1,147,637 GBP2022-12-31
Equity
885,492 GBP2023-12-31
1,117,791 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
25,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
-10,735 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,216 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,054 GBP2023-12-31
993 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
162 GBP2023-12-31
223 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
401,380 GBP2023-12-31
400,000 GBP2022-12-31
Furniture and fittings
203,090 GBP2023-12-31
203,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
604,470 GBP2023-12-31
603,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,010 GBP2023-12-31
101,010 GBP2022-12-31
Furniture and fittings
199,746 GBP2023-12-31
198,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,756 GBP2023-12-31
299,642 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
294,370 GBP2023-12-31
Furniture and fittings
3,344 GBP2023-12-31
4,458 GBP2022-12-31
Owned/Freehold, Land and buildings
298,990 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,943,704 GBP2023-12-31
3,466,032 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
53,774 GBP2023-12-31
35,735 GBP2022-12-31
Other Debtors
Current
700,129 GBP2023-12-31
889,920 GBP2022-12-31
Prepayments/Accrued Income
Current
2,366 GBP2023-12-31
1,055 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,699,973 GBP2023-12-31
4,392,742 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
29,093 GBP2023-12-31
20,686 GBP2022-12-31
Other Remaining Borrowings
Current
750,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,501 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
3,593,167 GBP2023-12-31
2,963,195 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
105,031 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,284 GBP2023-12-31
5,577 GBP2022-12-31
Other Creditors
Current
857,362 GBP2023-12-31
821,462 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
28,582 GBP2023-12-31
46,744 GBP2022-12-31
Creditors
Current
5,268,989 GBP2023-12-31
3,964,695 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,605 GBP2023-12-31
50,917 GBP2022-12-31