96090 - Other Service Activities N.e.c.
Average Number of Employees
232023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,546 GBP2023-12-31
19,365 GBP2022-12-31
Debtors
255,704 GBP2023-12-31
204,968 GBP2022-12-31
Cash at bank and in hand
332,854 GBP2023-12-31
547,533 GBP2022-12-31
Current Assets
588,558 GBP2023-12-31
752,501 GBP2022-12-31
Creditors
Amounts falling due within one year
594,585 GBP2023-12-31
541,900 GBP2022-12-31
Net Current Assets/Liabilities
-6,027 GBP2023-12-31
210,601 GBP2022-12-31
Total Assets Less Current Liabilities
14,519 GBP2023-12-31
229,966 GBP2022-12-31
Net Assets/Liabilities
11,064 GBP2023-12-31
226,938 GBP2022-12-31
Equity
Called up share capital
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Retained earnings (accumulated losses)
8,964 GBP2023-12-31
224,838 GBP2022-12-31
Equity
11,064 GBP2023-12-31
226,938 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,593 GBP2023-12-31
39,058 GBP2022-12-31
Office equipment
223,528 GBP2023-12-31
217,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
263,121 GBP2023-12-31
256,912 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,103 GBP2023-12-31
37,753 GBP2022-12-31
Office equipment
203,472 GBP2023-12-31
199,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,575 GBP2023-12-31
237,547 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,350 GBP2023-01-01 ~ 2023-12-31
Office equipment
3,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
490 GBP2023-12-31
1,305 GBP2022-12-31
Office equipment
20,056 GBP2023-12-31
18,060 GBP2022-12-31
Trade Debtors/Trade Receivables
181,619 GBP2023-12-31
153,139 GBP2022-12-31
Other Debtors
74,085 GBP2023-12-31
51,829 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
519,722 GBP2023-12-31
432,333 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
39,335 GBP2023-12-31
74,536 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,978 GBP2023-12-31
20,338 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,550 GBP2023-12-31
14,693 GBP2022-12-31