96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,040 GBP2023-12-31
59,508 GBP2022-12-31
Debtors
863,743 GBP2023-12-31
825,505 GBP2022-12-31
Cash at bank and in hand
84,041 GBP2023-12-31
211 GBP2022-12-31
Current Assets
947,784 GBP2023-12-31
825,716 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-702,031 GBP2023-12-31
-788,043 GBP2022-12-31
Net Current Assets/Liabilities
245,753 GBP2023-12-31
37,673 GBP2022-12-31
Total Assets Less Current Liabilities
278,793 GBP2023-12-31
97,181 GBP2022-12-31
Net Assets/Liabilities
273,793 GBP2023-12-31
89,181 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
273,793 GBP2023-12-31
89,181 GBP2022-12-31
Equity
273,793 GBP2023-12-31
89,181 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,009 GBP2023-12-31
216,009 GBP2022-12-31
Other
385,341 GBP2023-12-31
385,115 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
601,350 GBP2023-12-31
601,124 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,552 GBP2023-12-31
177,079 GBP2022-12-31
Other
373,758 GBP2023-12-31
364,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,310 GBP2023-12-31
541,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,473 GBP2023-01-01 ~ 2023-12-31
Other
9,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
21,457 GBP2023-12-31
38,930 GBP2022-12-31
Other
11,583 GBP2023-12-31
20,578 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
305,813 GBP2023-12-31
327,020 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
21,214 GBP2022-12-31
Other Debtors
Amounts falling due within one year
557,930 GBP2023-12-31
477,271 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
863,743 GBP2023-12-31
825,505 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
159,628 GBP2022-12-31
Trade Creditors/Trade Payables
Current
266,497 GBP2023-12-31
296,443 GBP2022-12-31
Corporation Tax Payable
Current
72,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
116,488 GBP2023-12-31
108,734 GBP2022-12-31
Other Creditors
Current
247,046 GBP2023-12-31
223,238 GBP2022-12-31
Creditors
Current
702,031 GBP2023-12-31
788,043 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
853,776 GBP2023-12-31
828,683 GBP2022-12-31