96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,567 GBP2023-12-31
24,862 GBP2022-12-31
Fixed Assets - Investments
29,950 GBP2023-12-31
29,950 GBP2022-12-31
Fixed Assets
49,517 GBP2023-12-31
54,812 GBP2022-12-31
Debtors
445,256 GBP2023-12-31
614,025 GBP2022-12-31
Cash at bank and in hand
413,095 GBP2023-12-31
1,423,282 GBP2022-12-31
Current Assets
858,351 GBP2023-12-31
2,037,307 GBP2022-12-31
Creditors
Current
264,678 GBP2023-12-31
299,536 GBP2022-12-31
Net Current Assets/Liabilities
593,673 GBP2023-12-31
1,737,771 GBP2022-12-31
Total Assets Less Current Liabilities
643,190 GBP2023-12-31
1,792,583 GBP2022-12-31
Net Assets/Liabilities
643,190 GBP2023-12-31
1,791,934 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
Retained earnings (accumulated losses)
643,090 GBP2023-12-31
1,791,834 GBP2022-12-31
Equity
643,190 GBP2023-12-31
1,791,934 GBP2022-12-31
Average Number of Employees
1632023-01-01 ~ 2023-12-31
1642022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,992 GBP2023-12-31
177,542 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,425 GBP2023-12-31
152,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,567 GBP2023-12-31
24,862 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,223 GBP2023-12-31
324,497 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
368,033 GBP2023-12-31
289,528 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
445,256 GBP2023-12-31
614,025 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,645 GBP2023-12-31
8,362 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,668 GBP2023-12-31
131,663 GBP2022-12-31
Other Creditors
Current
168,365 GBP2023-12-31
159,511 GBP2022-12-31