96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
62,394 GBP2023-12-31
87,829 GBP2022-12-31
Fixed Assets - Investments
26,432 GBP2023-12-31
26,432 GBP2022-12-31
Fixed Assets
88,826 GBP2023-12-31
114,261 GBP2022-12-31
Debtors
60,403 GBP2023-12-31
234,318 GBP2022-12-31
Cash at bank and in hand
94,075 GBP2023-12-31
108,273 GBP2022-12-31
Current Assets
154,478 GBP2023-12-31
342,591 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-97,884 GBP2023-12-31
-161,552 GBP2022-12-31
Net Current Assets/Liabilities
56,594 GBP2023-12-31
181,039 GBP2022-12-31
Total Assets Less Current Liabilities
145,420 GBP2023-12-31
295,300 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
125,420 GBP2023-12-31
275,300 GBP2022-12-31
Equity
145,420 GBP2023-12-31
295,300 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,299 GBP2023-12-31
43,299 GBP2022-12-31
Furniture and fittings
138,304 GBP2023-12-31
310,046 GBP2022-12-31
Motor vehicles
73,769 GBP2023-12-31
50,598 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
255,372 GBP2023-12-31
403,943 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-174,209 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-50,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-224,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
43,299 GBP2023-12-31
43,299 GBP2022-12-31
Furniture and fittings
131,945 GBP2023-12-31
253,200 GBP2022-12-31
Motor vehicles
17,734 GBP2023-12-31
19,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,978 GBP2023-12-31
316,114 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,045 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-124,300 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
6,359 GBP2023-12-31
56,846 GBP2022-12-31
Motor vehicles
56,035 GBP2023-12-31
30,983 GBP2022-12-31
Investments in group undertakings and participating interests
21,432 GBP2023-12-31
21,432 GBP2022-12-31
Other Investments Other Than Loans
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Amounts invested in assets
Non-current
26,432 GBP2023-12-31
26,432 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,201 GBP2023-12-31
36,359 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
180,241 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32,202 GBP2023-12-31
17,718 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
60,403 GBP2023-12-31
234,318 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,992 GBP2023-12-31
44,058 GBP2022-12-31
Amounts owed to group undertakings
Current
56,684 GBP2023-12-31
73,728 GBP2022-12-31
Other Taxation & Social Security Payable
Current
200 GBP2023-12-31
5,626 GBP2022-12-31
Other Creditors
Current
4,008 GBP2023-12-31
38,140 GBP2022-12-31
Creditors
Current
97,884 GBP2023-12-31
161,552 GBP2022-12-31