96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,168 GBP2023-12-31
10,892 GBP2022-12-31
Total Inventories
205,735 GBP2023-12-31
205,167 GBP2022-12-31
Debtors
Current
274,664 GBP2023-12-31
352,089 GBP2022-12-31
Cash at bank and in hand
16,290 GBP2023-12-31
99,544 GBP2022-12-31
Creditors
Non-current
-45,000 GBP2023-12-31
-75,000 GBP2022-12-31
Net Assets/Liabilities
64,093 GBP2023-12-31
126,017 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
14,093 GBP2023-12-31
76,017 GBP2022-12-31
Equity
64,093 GBP2023-12-31
126,017 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
358,530 GBP2023-12-31
358,530 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
358,530 GBP2023-12-31
358,530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
350,362 GBP2023-12-31
347,638 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,362 GBP2023-12-31
347,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,168 GBP2023-12-31
10,892 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
241,696 GBP2023-12-31
294,367 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
357 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
32,611 GBP2023-12-31
57,722 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,381 GBP2023-12-31
115,121 GBP2022-12-31
Other Creditors
Current
170,169 GBP2023-12-31
242,707 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2023-12-31
75,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,914 GBP2023-12-31
70,270 GBP2022-12-31
Between one and five year
97,626 GBP2023-12-31
166,540 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,540 GBP2023-12-31
236,810 GBP2022-12-31