96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
108,622 GBP2023-12-31
111,787 GBP2022-12-31
Debtors
81,081 GBP2023-12-31
124,158 GBP2022-12-31
Current assets - Investments
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Cash at bank and in hand
962,690 GBP2023-12-31
758,979 GBP2022-12-31
Current Assets
1,182,609 GBP2023-12-31
1,045,963 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-198,226 GBP2023-12-31
-216,750 GBP2022-12-31
Net Current Assets/Liabilities
984,383 GBP2023-12-31
829,213 GBP2022-12-31
Total Assets Less Current Liabilities
1,093,005 GBP2023-12-31
941,000 GBP2022-12-31
Net Assets/Liabilities
1,091,200 GBP2023-12-31
938,594 GBP2022-12-31
Equity
Called up share capital
1,004 GBP2023-12-31
1,004 GBP2022-12-31
1,004 GBP2021-12-31
Retained earnings (accumulated losses)
1,090,196 GBP2023-12-31
937,590 GBP2022-12-31
792,266 GBP2021-12-31
Equity
1,091,200 GBP2023-12-31
938,594 GBP2022-12-31
793,270 GBP2021-12-31
Profit/Loss
290,006 GBP2023-01-01 ~ 2023-12-31
279,324 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-134,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-137,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,123 GBP2022-12-31
Other
54,029 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
44,530 GBP2023-12-31
41,364 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,530 GBP2023-12-31
41,364 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
3,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
99,123 GBP2023-12-31
99,123 GBP2022-12-31
Other
9,499 GBP2023-12-31
12,664 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
61,676 GBP2023-12-31
88,964 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,405 GBP2023-12-31
35,194 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
81,081 GBP2023-12-31
124,158 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,157 GBP2023-12-31
76,415 GBP2022-12-31
Corporation Tax Payable
Current
90,435 GBP2023-12-31
66,393 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,461 GBP2023-12-31
24,501 GBP2022-12-31
Other Creditors
Current
65,173 GBP2023-12-31
49,441 GBP2022-12-31
Creditors
Current
198,226 GBP2023-12-31
216,750 GBP2022-12-31
Equity
Called up share capital
1,004 GBP2023-12-31
1,004 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,186 GBP2023-12-31
30,488 GBP2022-12-31