96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,855 GBP2023-12-31
5,140 GBP2022-12-31
Debtors
804,143 GBP2023-12-31
468,789 GBP2022-12-31
Cash at bank and in hand
84,539 GBP2023-12-31
504,452 GBP2022-12-31
Current Assets
888,682 GBP2023-12-31
973,241 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-128,173 GBP2023-12-31
-174,276 GBP2022-12-31
Net Current Assets/Liabilities
760,509 GBP2023-12-31
798,965 GBP2022-12-31
Total Assets Less Current Liabilities
764,364 GBP2023-12-31
804,105 GBP2022-12-31
Net Assets/Liabilities
763,400 GBP2023-12-31
803,128 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
763,300 GBP2023-12-31
803,028 GBP2022-12-31
Equity
763,400 GBP2023-12-31
803,128 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
34,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
31,144 GBP2023-12-31
29,859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,855 GBP2023-12-31
5,140 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,223 GBP2023-12-31
65,744 GBP2022-12-31
Amounts Owed By Related Parties
757,920 GBP2023-12-31
Current
398,209 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
4,836 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
804,143 GBP2023-12-31
468,789 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
11,240 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,925 GBP2023-12-31
115,426 GBP2022-12-31
Other Creditors
Current
53,248 GBP2023-12-31
47,610 GBP2022-12-31
Creditors
Current
128,173 GBP2023-12-31
174,276 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,047 GBP2023-12-31
10,807 GBP2022-12-31