96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,742 GBP2023-12-31
10,732 GBP2022-12-31
Debtors
108,628 GBP2023-12-31
111,961 GBP2022-12-31
Cash at bank and in hand
4,954 GBP2023-12-31
4,200 GBP2022-12-31
Current Assets
113,582 GBP2023-12-31
116,161 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,219 GBP2023-12-31
-9,144 GBP2022-12-31
Net Current Assets/Liabilities
106,363 GBP2023-12-31
107,017 GBP2022-12-31
Total Assets Less Current Liabilities
136,105 GBP2023-12-31
117,749 GBP2022-12-31
Net Assets/Liabilities
-106,138 GBP2023-12-31
117,749 GBP2022-12-31
Equity
Called up share capital
843 GBP2023-12-31
843 GBP2022-12-31
Share premium
17,610 GBP2023-12-31
17,610 GBP2022-12-31
Retained earnings (accumulated losses)
-124,591 GBP2023-12-31
99,296 GBP2022-12-31
Equity
-106,138 GBP2023-12-31
117,749 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
46,170 GBP2023-12-31
46,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,138 GBP2023-12-31
46,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
40,055 GBP2023-12-31
35,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,396 GBP2023-12-31
35,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,115 GBP2023-12-31
10,732 GBP2022-12-31
Other Debtors
Amounts falling due within one year
108,628 GBP2023-12-31
111,961 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,903 GBP2023-12-31
6,144 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
3,300 GBP2023-12-31
3,000 GBP2022-12-31
Creditors
Current
7,219 GBP2023-12-31
9,144 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
72,781 GBP2022-12-31