96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
470,594 GBP2023-12-31
502,994 GBP2022-12-31
Debtors
378,159 GBP2023-12-31
1,052,376 GBP2022-12-31
Cash at bank and in hand
1,346,589 GBP2023-12-31
818,581 GBP2022-12-31
Current Assets
1,724,748 GBP2023-12-31
1,870,957 GBP2022-12-31
Creditors
Current
791,036 GBP2023-12-31
1,026,173 GBP2022-12-31
Net Current Assets/Liabilities
933,712 GBP2023-12-31
844,784 GBP2022-12-31
Total Assets Less Current Liabilities
1,404,306 GBP2023-12-31
1,347,778 GBP2022-12-31
Net Assets/Liabilities
1,318,893 GBP2023-12-31
1,268,643 GBP2022-12-31
Equity
Called up share capital
802 GBP2023-12-31
802 GBP2022-12-31
Capital redemption reserve
592 GBP2023-12-31
592 GBP2022-12-31
Retained earnings (accumulated losses)
1,317,499 GBP2023-12-31
1,267,249 GBP2022-12-31
Equity
1,318,893 GBP2023-12-31
1,268,643 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
3,332,157 GBP2023-12-31
3,236,339 GBP2022-12-31
Property, Plant & Equipment - Disposals
-13,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,861,563 GBP2023-12-31
2,733,345 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,089 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,331 GBP2023-12-31
112,000 GBP2022-12-31
Between one and five year
745,324 GBP2023-12-31
448,000 GBP2022-12-31
More than five year
19,101 GBP2023-12-31
224,000 GBP2022-12-31
All periods
950,756 GBP2023-12-31
784,000 GBP2022-12-31