96090 - Other Service Activities N.e.c.
Intangible Assets
13,079 GBP2023-12-31
14,715 GBP2022-12-31
Property, Plant & Equipment
56,826 GBP2023-12-31
68,001 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
69,906 GBP2023-12-31
82,717 GBP2022-12-31
Debtors
89,557 GBP2023-12-31
43,408 GBP2022-12-31
Cash at bank and in hand
1,170 GBP2023-12-31
13,667 GBP2022-12-31
Current Assets
116,684 GBP2023-12-31
78,574 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-249,664 GBP2023-12-31
-182,847 GBP2022-12-31
Net Current Assets/Liabilities
-132,980 GBP2023-12-31
-104,273 GBP2022-12-31
Total Assets Less Current Liabilities
-63,074 GBP2023-12-31
-21,556 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,967 GBP2023-12-31
-57,753 GBP2022-12-31
Net Assets/Liabilities
-99,290 GBP2023-12-31
-79,473 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
-104,290 GBP2023-12-31
-84,473 GBP2022-12-31
Equity
-99,290 GBP2023-12-31
-79,473 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
113,197 GBP2023-12-31
110,948 GBP2022-12-31
Furniture and fittings
113,499 GBP2023-12-31
111,231 GBP2022-12-31
Computers
198,713 GBP2023-12-31
189,527 GBP2022-12-31
Motor vehicles
82,433 GBP2023-12-31
130,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
507,842 GBP2023-12-31
542,532 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-48,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-48,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
110,134 GBP2023-12-31
108,115 GBP2022-12-31
Furniture and fittings
84,003 GBP2023-12-31
80,840 GBP2022-12-31
Computers
189,594 GBP2023-12-31
184,058 GBP2022-12-31
Motor vehicles
67,285 GBP2023-12-31
101,518 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,016 GBP2023-12-31
474,531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,019 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,163 GBP2023-01-01 ~ 2023-12-31
Computers
5,536 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,514 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,063 GBP2023-12-31
2,833 GBP2022-12-31
Furniture and fittings
29,496 GBP2023-12-31
30,391 GBP2022-12-31
Computers
9,119 GBP2023-12-31
5,469 GBP2022-12-31
Motor vehicles
15,148 GBP2023-12-31
29,308 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
53,524 GBP2023-12-31
8,151 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,033 GBP2023-12-31
35,257 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
89,557 GBP2023-12-31
43,408 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
103,629 GBP2023-12-31
13,968 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,579 GBP2023-12-31
44,106 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
10,462 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,515 GBP2023-12-31
68,153 GBP2022-12-31
Other Creditors
Current
47,941 GBP2023-12-31
46,158 GBP2022-12-31
Creditors
Current
249,664 GBP2023-12-31
182,847 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,698 GBP2023-12-31
33,598 GBP2022-12-31
Other Creditors
Non-current
14,269 GBP2023-12-31
24,155 GBP2022-12-31
Creditors
Non-current
35,967 GBP2023-12-31
57,753 GBP2022-12-31