96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
68,414 GBP2023-12-31
83,184 GBP2022-12-31
Debtors
83,983 GBP2023-12-31
46,862 GBP2022-12-31
Cash at bank and in hand
550,010 GBP2023-12-31
555,206 GBP2022-12-31
Current Assets
633,993 GBP2023-12-31
602,068 GBP2022-12-31
Creditors
Amounts falling due within one year
67,958 GBP2023-12-31
53,507 GBP2022-12-31
Net Current Assets/Liabilities
566,035 GBP2023-12-31
548,561 GBP2022-12-31
Total Assets Less Current Liabilities
634,449 GBP2023-12-31
631,745 GBP2022-12-31
Net Assets/Liabilities
625,990 GBP2023-12-31
620,687 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
575,990 GBP2023-12-31
570,687 GBP2022-12-31
Equity
625,990 GBP2023-12-31
620,687 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,000 GBP2023-12-31
Furniture and fittings
51,504 GBP2023-12-31
Motor vehicles
76,784 GBP2023-12-31
Office equipment
55,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
193,528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,562 GBP2023-12-31
16,791 GBP2022-12-31
Motor vehicles
55,095 GBP2023-12-31
47,865 GBP2022-12-31
Office equipment
47,457 GBP2023-12-31
45,688 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,114 GBP2023-12-31
110,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,771 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,230 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Furniture and fittings
28,942 GBP2023-12-31
34,713 GBP2022-12-31
Motor vehicles
21,689 GBP2023-12-31
28,919 GBP2022-12-31
Office equipment
7,783 GBP2023-12-31
9,552 GBP2022-12-31
Trade Debtors/Trade Receivables
64,301 GBP2023-12-31
46,862 GBP2022-12-31
Other Debtors
19,682 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,908 GBP2023-12-31
4,151 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
60,720 GBP2023-12-31
46,405 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
280 GBP2023-12-31
50 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,050 GBP2023-12-31
2,901 GBP2022-12-31
Deferred Tax Liabilities
8,459 GBP2023-12-31
11,058 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Advances or credits given to directors
19,682 GBP2023-12-31
-901 GBP2022-12-31
7,129 GBP2021-12-31
Advances or credits made to directors during the period
19,682 GBP2023-01-01 ~ 2023-12-31
-900 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
901 GBP2023-01-01 ~ 2023-12-31
-7,130 GBP2022-01-01 ~ 2022-12-31