96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
162 GBP2023-12-31
323 GBP2022-12-31
Total Inventories
11,025 GBP2023-12-31
11,025 GBP2022-12-31
Debtors
6,147,091 GBP2023-12-31
5,878,759 GBP2022-12-31
Cash at bank and in hand
52,329 GBP2023-12-31
21,338 GBP2022-12-31
Current Assets
6,210,445 GBP2023-12-31
5,911,122 GBP2022-12-31
Creditors
Amounts falling due within one year
343,185 GBP2023-12-31
117,115 GBP2022-12-31
Net Current Assets/Liabilities
5,867,260 GBP2023-12-31
5,794,007 GBP2022-12-31
Total Assets Less Current Liabilities
5,867,422 GBP2023-12-31
5,794,330 GBP2022-12-31
Net Assets/Liabilities
5,863,998 GBP2023-12-31
5,786,350 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,843,998 GBP2023-12-31
5,766,350 GBP2022-12-31
Equity
5,863,998 GBP2023-12-31
5,786,350 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,356 GBP2023-12-31
Furniture and fittings
71,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,011 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,355 GBP2023-12-31
6,355 GBP2022-12-31
Furniture and fittings
71,494 GBP2023-12-31
71,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,849 GBP2023-12-31
77,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-12-31
1 GBP2022-12-31
Furniture and fittings
161 GBP2023-12-31
322 GBP2022-12-31
Trade Debtors/Trade Receivables
2,288 GBP2022-12-31
Amounts owed by group undertakings and participating interests
5,821,778 GBP2023-12-31
5,760,684 GBP2022-12-31
Other Debtors
325,313 GBP2023-12-31
115,787 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,429 GBP2023-12-31
100,115 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
6,685 GBP2023-12-31
Other Creditors
Amounts falling due within one year
335,071 GBP2023-12-31
17,000 GBP2022-12-31