96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
149,524 GBP2023-12-31
160,933 GBP2022-12-31
Debtors
280,409 GBP2023-12-31
277,576 GBP2022-12-31
Cash at bank and in hand
57,779 GBP2023-12-31
33,652 GBP2022-12-31
Current Assets
338,188 GBP2023-12-31
311,228 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-601,977 GBP2023-12-31
-513,489 GBP2022-12-31
Net Current Assets/Liabilities
-263,789 GBP2023-12-31
-202,261 GBP2022-12-31
Total Assets Less Current Liabilities
-114,265 GBP2023-12-31
-41,328 GBP2022-12-31
Net Assets/Liabilities
-114,265 GBP2023-12-31
-77,403 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-114,267 GBP2023-12-31
-77,405 GBP2022-12-31
Equity
-114,265 GBP2023-12-31
-77,403 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
128,350 GBP2023-12-31
127,918 GBP2022-12-31
Plant and equipment
143,733 GBP2023-12-31
143,733 GBP2022-12-31
Furniture and fittings
98,440 GBP2023-12-31
94,728 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
370,523 GBP2023-12-31
366,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
141,408 GBP2023-12-31
136,313 GBP2022-12-31
Furniture and fittings
79,591 GBP2023-12-31
69,133 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,999 GBP2023-12-31
205,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,095 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
128,350 GBP2023-12-31
Plant and equipment
2,325 GBP2023-12-31
7,420 GBP2022-12-31
Furniture and fittings
18,849 GBP2023-12-31
25,595 GBP2022-12-31
Owned/Freehold, Land and buildings
127,918 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,324 GBP2023-12-31
10,426 GBP2022-12-31
Other Debtors
Amounts falling due within one year
20,013 GBP2023-12-31
18,434 GBP2022-12-31
Trade Creditors/Trade Payables
Current
51,259 GBP2023-12-31
19,921 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,232 GBP2023-12-31
5,856 GBP2022-12-31
Other Creditors
Current
60,497 GBP2023-12-31
51,852 GBP2022-12-31