96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
104,314 GBP2023-12-28
17,319 GBP2022-12-28
Debtors
386,845 GBP2023-12-28
302,743 GBP2022-12-28
Cash at bank and in hand
4,161 GBP2023-12-28
42,503 GBP2022-12-28
Current Assets
392,006 GBP2023-12-28
346,109 GBP2022-12-28
Net Current Assets/Liabilities
327,043 GBP2023-12-28
291,560 GBP2022-12-28
Total Assets Less Current Liabilities
431,357 GBP2023-12-28
308,879 GBP2022-12-28
Creditors
Non-current, Amounts falling due after one year
-154,502 GBP2023-12-28
Net Assets/Liabilities
271,896 GBP2023-12-28
267,786 GBP2022-12-28
Equity
Called up share capital
100 GBP2023-12-28
100 GBP2022-12-28
Retained earnings (accumulated losses)
271,796 GBP2023-12-28
267,686 GBP2022-12-28
Equity
271,896 GBP2023-12-28
267,786 GBP2022-12-28
Average Number of Employees
202022-12-29 ~ 2023-12-28
232022-01-01 ~ 2022-12-28
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2022-12-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2022-12-28
Intangible Assets
Net goodwill
0 GBP2023-12-28
0 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
Other
157,282 GBP2023-12-28
63,579 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
52,968 GBP2023-12-28
46,260 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,708 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Other
104,314 GBP2023-12-28
17,319 GBP2022-12-28
Amounts Owed By Related Parties
373,174 GBP2023-12-28
Current
299,348 GBP2022-12-28
Other Debtors
Amounts falling due within one year
13,671 GBP2023-12-28
3,395 GBP2022-12-28
Debtors
Amounts falling due within one year, Current
386,845 GBP2023-12-28
302,743 GBP2022-12-28
Bank Borrowings/Overdrafts
Current
17,526 GBP2023-12-28
5,694 GBP2022-12-28
Amounts owed to group undertakings
Current
3 GBP2023-12-28
0 GBP2022-12-28
Other Taxation & Social Security Payable
Current
22,857 GBP2023-12-28
28,564 GBP2022-12-28
Other Creditors
Current
24,577 GBP2023-12-28
20,291 GBP2022-12-28
Creditors
Current
64,963 GBP2023-12-28
54,549 GBP2022-12-28
Bank Borrowings/Overdrafts
Non-current
121,469 GBP2023-12-28
37,489 GBP2022-12-28
Other Creditors
Non-current
33,033 GBP2023-12-28
0 GBP2022-12-28
Creditors
Non-current
154,502 GBP2023-12-28
37,489 GBP2022-12-28