74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,609 GBP2023-12-31
7,515 GBP2022-12-31
Debtors
108,580 GBP2023-12-31
109,972 GBP2022-12-31
Cash at bank and in hand
200,279 GBP2023-12-31
253,506 GBP2022-12-31
Current Assets
376,091 GBP2023-12-31
419,914 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-186,576 GBP2023-12-31
-138,506 GBP2022-12-31
Net Current Assets/Liabilities
189,515 GBP2023-12-31
281,408 GBP2022-12-31
Total Assets Less Current Liabilities
197,124 GBP2023-12-31
288,923 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
196,124 GBP2023-12-31
287,923 GBP2022-12-31
Equity
197,124 GBP2023-12-31
288,923 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,613 GBP2023-12-31
11,613 GBP2022-12-31
Other
89,499 GBP2023-12-31
105,573 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,112 GBP2023-12-31
117,186 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-18,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,613 GBP2023-12-31
11,613 GBP2022-12-31
Other
81,890 GBP2023-12-31
98,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,503 GBP2023-12-31
109,671 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
2,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-18,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
7,609 GBP2023-12-31
7,515 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
68,022 GBP2023-12-31
78,911 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
159 GBP2022-12-31
Other Debtors
Amounts falling due within one year
40,558 GBP2023-12-31
30,902 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
108,580 GBP2023-12-31
109,972 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,904 GBP2023-12-31
23,061 GBP2022-12-31
Amounts owed to group undertakings
Current
464 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
33,576 GBP2023-12-31
14,121 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,144 GBP2023-12-31
40,756 GBP2022-12-31
Other Creditors
Current
117,488 GBP2023-12-31
60,568 GBP2022-12-31
Creditors
Current
186,576 GBP2023-12-31
138,506 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,563 GBP2023-12-31
65,229 GBP2022-12-31