96090 - Other Service Activities N.e.c.
Intangible Assets
1,883 GBP2023-12-31
4,197 GBP2022-12-31
Property, Plant & Equipment
2,515 GBP2023-12-31
6,219 GBP2022-12-31
Fixed Assets - Investments
389,875 GBP2023-12-31
389,875 GBP2022-12-31
Fixed Assets
394,273 GBP2023-12-31
400,291 GBP2022-12-31
Debtors
1,010,614 GBP2023-12-31
791,366 GBP2022-12-31
Cash at bank and in hand
24,914 GBP2023-12-31
7,940 GBP2022-12-31
Current Assets
1,404,408 GBP2023-12-31
1,457,878 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-436,772 GBP2023-12-31
-610,639 GBP2022-12-31
Net Current Assets/Liabilities
967,636 GBP2023-12-31
847,239 GBP2022-12-31
Total Assets Less Current Liabilities
1,361,909 GBP2023-12-31
1,247,530 GBP2022-12-31
Equity
Called up share capital
620,000 GBP2023-12-31
620,000 GBP2022-12-31
Retained earnings (accumulated losses)
741,909 GBP2023-12-31
627,530 GBP2022-12-31
Equity
1,361,909 GBP2023-12-31
1,247,530 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
137,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
135,121 GBP2023-12-31
131,417 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
2,515 GBP2023-12-31
6,219 GBP2022-12-31
Investments in group undertakings and participating interests
389,875 GBP2023-12-31
389,875 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
463,660 GBP2023-12-31
388,802 GBP2022-12-31
Other Debtors
Amounts falling due within one year
546,954 GBP2023-12-31
402,564 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,010,614 GBP2023-12-31
791,366 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
325 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,911 GBP2023-12-31
47,329 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,648 GBP2023-12-31
24,060 GBP2022-12-31
Other Creditors
Current
367,888 GBP2023-12-31
539,250 GBP2022-12-31
Creditors
Current
436,772 GBP2023-12-31
610,639 GBP2022-12-31