96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
119,494 GBP2023-12-31
73,429 GBP2022-12-31
Debtors
37,821 GBP2023-12-31
47,563 GBP2022-12-31
Cash at bank and in hand
235,064 GBP2023-12-31
226,986 GBP2022-12-31
Current Assets
319,485 GBP2023-12-31
331,349 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-151,731 GBP2023-12-31
-120,573 GBP2022-12-31
Net Current Assets/Liabilities
167,754 GBP2023-12-31
210,776 GBP2022-12-31
Total Assets Less Current Liabilities
287,248 GBP2023-12-31
284,205 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,015 GBP2023-12-31
-21,636 GBP2022-12-31
Net Assets/Liabilities
224,847 GBP2023-12-31
206,700 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
224,747 GBP2023-12-31
206,600 GBP2022-12-31
Equity
224,847 GBP2023-12-31
206,700 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
110,298 GBP2023-12-31
49,724 GBP2022-12-31
Improvements to leasehold property
17,076 GBP2023-12-31
17,076 GBP2022-12-31
Furniture and fittings
39,084 GBP2023-12-31
37,485 GBP2022-12-31
Motor vehicles
25,210 GBP2023-12-31
25,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
191,668 GBP2023-12-31
129,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,614 GBP2023-12-31
16,965 GBP2022-12-31
Improvements to leasehold property
12,762 GBP2023-12-31
11,054 GBP2022-12-31
Furniture and fittings
25,679 GBP2023-12-31
23,396 GBP2022-12-31
Motor vehicles
6,119 GBP2023-12-31
4,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,174 GBP2023-12-31
56,066 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,649 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
1,708 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,283 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
82,684 GBP2023-12-31
32,759 GBP2022-12-31
Improvements to leasehold property
4,314 GBP2023-12-31
6,022 GBP2022-12-31
Furniture and fittings
13,405 GBP2023-12-31
14,089 GBP2022-12-31
Motor vehicles
19,091 GBP2023-12-31
20,559 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,244 GBP2023-12-31
1,255 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,577 GBP2023-12-31
46,308 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,821 GBP2023-12-31
47,563 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,311 GBP2023-12-31
11,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,491 GBP2023-12-31
61,167 GBP2022-12-31
Corporation Tax Payable
Current
16,074 GBP2023-12-31
301 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,302 GBP2023-12-31
5,069 GBP2022-12-31
Other Creditors
Current
79,553 GBP2023-12-31
43,036 GBP2022-12-31
Creditors
Current
151,731 GBP2023-12-31
120,573 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
10,015 GBP2023-12-31
21,636 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31