96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,543 GBP2023-12-20
48,873 GBP2022-12-20
Debtors
238,161 GBP2023-12-20
195,649 GBP2022-12-20
Cash at bank and in hand
6,414 GBP2023-12-20
8,433 GBP2022-12-20
Current Assets
244,575 GBP2023-12-20
204,082 GBP2022-12-20
Creditors
Current
249,345 GBP2023-12-20
208,000 GBP2022-12-20
Net Current Assets/Liabilities
-4,770 GBP2023-12-20
-3,918 GBP2022-12-20
Total Assets Less Current Liabilities
14,773 GBP2023-12-20
44,955 GBP2022-12-20
Creditors
Non-current
-15,000 GBP2023-12-20
-25,000 GBP2022-12-20
Net Assets/Liabilities
-4,575 GBP2023-12-20
8,274 GBP2022-12-20
Equity
Called up share capital
1,050 GBP2023-12-20
1,050 GBP2022-12-20
Retained earnings (accumulated losses)
-5,625 GBP2023-12-20
7,224 GBP2022-12-20
Equity
-4,575 GBP2023-12-20
8,274 GBP2022-12-20
Average Number of Employees
302022-12-21 ~ 2023-12-20
302021-12-21 ~ 2022-12-20
Property, Plant & Equipment - Gross Cost
Furniture and fittings
259,188 GBP2023-12-20
259,188 GBP2022-12-20
Motor vehicles
4,995 GBP2023-12-20
4,995 GBP2022-12-20
Computers
30,372 GBP2023-12-20
27,327 GBP2022-12-20
Property, Plant & Equipment - Gross Cost
294,555 GBP2023-12-20
291,510 GBP2022-12-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
243,529 GBP2023-12-20
214,047 GBP2022-12-20
Motor vehicles
4,995 GBP2023-12-20
4,995 GBP2022-12-20
Computers
26,488 GBP2023-12-20
23,595 GBP2022-12-20
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,012 GBP2023-12-20
242,637 GBP2022-12-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,482 GBP2022-12-21 ~ 2023-12-20
Computers
2,893 GBP2022-12-21 ~ 2023-12-20
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,375 GBP2022-12-21 ~ 2023-12-20
Property, Plant & Equipment
Furniture and fittings
15,659 GBP2023-12-20
45,141 GBP2022-12-20
Computers
3,884 GBP2023-12-20
3,732 GBP2022-12-20
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,521 GBP2023-12-20
70,521 GBP2022-12-20
Amounts Owed by Group Undertakings
Current
137,998 GBP2023-12-20
110,616 GBP2022-12-20
Other Debtors
Current, Amounts falling due within one year
14,877 GBP2023-12-20
14,512 GBP2022-12-20
Debtors
Current, Amounts falling due within one year
238,161 GBP2023-12-20
195,649 GBP2022-12-20
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-20
10,000 GBP2022-12-20
Trade Creditors/Trade Payables
Current
4,240 GBP2023-12-20
1,636 GBP2022-12-20
Other Taxation & Social Security Payable
Current
186,207 GBP2023-12-20
142,706 GBP2022-12-20
Other Creditors
Current
48,898 GBP2023-12-20
53,158 GBP2022-12-20
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-20
25,000 GBP2022-12-20