96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2023-12-31
11,475 GBP2022-12-31
Debtors
261,714 GBP2023-12-31
145,818 GBP2022-12-31
Cash at bank and in hand
185,045 GBP2023-12-31
27,103 GBP2022-12-31
Current Assets
446,759 GBP2023-12-31
351,048 GBP2022-12-31
Net Current Assets/Liabilities
190,962 GBP2023-12-31
134,066 GBP2022-12-31
Total Assets Less Current Liabilities
190,962 GBP2023-12-31
145,541 GBP2022-12-31
Net Assets/Liabilities
190,962 GBP2023-12-31
142,110 GBP2022-12-31
Equity
Called up share capital
33,823 GBP2023-12-31
33,823 GBP2022-12-31
33,823 GBP2021-12-31
Capital redemption reserve
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
57,139 GBP2023-12-31
8,287 GBP2022-12-31
351,605 GBP2021-12-31
Equity
190,962 GBP2023-12-31
142,110 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
48,852 GBP2023-01-01 ~ 2023-12-31
-7,318 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
48,852 GBP2023-01-01 ~ 2023-12-31
-7,318 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-336,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
149,563 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
11,443 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
161,006 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-149,563 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-11,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-161,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
138,330 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
11,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
149,531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,106 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
61 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-140,436 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-11,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
11,233 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
242 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
112,632 GBP2023-12-31
110,637 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
88,172 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
60,910 GBP2023-12-31
12,425 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
22,756 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
261,714 GBP2023-12-31
145,818 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
5,691 GBP2022-12-31
Trade Creditors/Trade Payables
Current
189,127 GBP2023-12-31
96,261 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
4,628 GBP2022-12-31
Corporation Tax Payable
Current
27,782 GBP2023-12-31
29,188 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,875 GBP2023-12-31
30,154 GBP2022-12-31
Other Creditors
Current
32,953 GBP2023-12-31
43,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,060 GBP2023-12-31
8,060 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-12-31
79,575 GBP2022-12-31