96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
728 GBP2023-12-31
1,086 GBP2022-12-31
Fixed Assets - Investments
500 GBP2023-12-31
35,848 GBP2022-12-31
Fixed Assets
1,228 GBP2023-12-31
36,934 GBP2022-12-31
Debtors
44,940 GBP2023-12-31
58,990 GBP2022-12-31
Cash at bank and in hand
37,680 GBP2023-12-31
31,138 GBP2022-12-31
Current Assets
82,620 GBP2023-12-31
90,128 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-162,574 GBP2023-12-31
-176,689 GBP2022-12-31
Net Current Assets/Liabilities
-79,954 GBP2023-12-31
-86,561 GBP2022-12-31
Total Assets Less Current Liabilities
-78,726 GBP2023-12-31
-49,627 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-8,000 GBP2022-12-31
Net Assets/Liabilities
-78,908 GBP2023-12-31
-57,899 GBP2022-12-31
Equity
Called up share capital
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Capital redemption reserve
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Retained earnings (accumulated losses)
-203,908 GBP2023-12-31
-182,899 GBP2022-12-31
Equity
-78,908 GBP2023-12-31
-57,899 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,617 GBP2022-12-31
Computers
10,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,569 GBP2023-12-31
19,545 GBP2022-12-31
Computers
9,633 GBP2023-12-31
9,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,202 GBP2023-12-31
28,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24 GBP2023-01-01 ~ 2023-12-31
Computers
334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
48 GBP2023-12-31
72 GBP2022-12-31
Computers
680 GBP2023-12-31
1,014 GBP2022-12-31
Investments in group undertakings and participating interests
500 GBP2023-12-31
35,848 GBP2022-12-31
Other Debtors
Amounts falling due within one year
44,940 GBP2023-12-31
58,990 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,449 GBP2023-12-31
7,951 GBP2022-12-31
Corporation Tax Payable
Current
4,022 GBP2023-12-31
6,139 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,108 GBP2023-12-31
14,986 GBP2022-12-31
Other Creditors
Current
131,995 GBP2023-12-31
147,613 GBP2022-12-31
Creditors
Current
162,574 GBP2023-12-31
176,689 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
8,000 GBP2022-12-31