96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,197 GBP2023-12-31
821 GBP2022-12-31
Debtors
107,123 GBP2023-12-31
98,733 GBP2022-12-31
Current assets - Investments
2,700 GBP2023-12-31
2,700 GBP2022-12-31
Cash at bank and in hand
6,370 GBP2023-12-31
6,370 GBP2022-12-31
Current Assets
116,193 GBP2023-12-31
107,803 GBP2022-12-31
Net Current Assets/Liabilities
-26,690 GBP2023-12-31
-20,148 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,168 GBP2023-12-31
-25,834 GBP2022-12-31
Net Assets/Liabilities
-39,661 GBP2023-12-31
-45,161 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-39,664 GBP2023-12-31
-45,164 GBP2022-12-31
Equity
-39,661 GBP2023-12-31
-45,161 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,858 GBP2023-12-31
6,869 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,661 GBP2023-12-31
6,048 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-786 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,197 GBP2023-12-31
821 GBP2022-12-31
Trade Debtors/Trade Receivables
288 GBP2023-12-31
288 GBP2022-12-31
Other Debtors
106,835 GBP2023-12-31
98,445 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,536 GBP2023-12-31
28,227 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,586 GBP2023-12-31
9,211 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,096 GBP2023-12-31
55,422 GBP2022-12-31
Other Creditors
Amounts falling due within one year
62,665 GBP2023-12-31
35,091 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,168 GBP2023-12-31
25,834 GBP2022-12-31