96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
426,009 GBP2023-12-31
424,261 GBP2022-12-31
Fixed Assets - Investments
89,251 GBP2023-12-31
99,892 GBP2022-12-31
Fixed Assets
515,260 GBP2023-12-31
524,153 GBP2022-12-31
Total Inventories
5,525 GBP2023-12-31
5,525 GBP2022-12-31
Debtors
3,310,684 GBP2023-12-31
3,877,868 GBP2022-12-31
Cash at bank and in hand
1,245,680 GBP2023-12-31
1,225,765 GBP2022-12-31
Current Assets
4,561,889 GBP2023-12-31
5,109,158 GBP2022-12-31
Creditors
Current
3,455,058 GBP2023-12-31
4,253,022 GBP2022-12-31
Net Current Assets/Liabilities
1,106,831 GBP2023-12-31
856,136 GBP2022-12-31
Total Assets Less Current Liabilities
1,622,091 GBP2023-12-31
1,380,289 GBP2022-12-31
Creditors
Non-current
13,485 GBP2022-12-31
Net Assets/Liabilities
1,622,091 GBP2023-12-31
1,366,804 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
1,621,591 GBP2023-12-31
1,366,304 GBP2022-12-31
Equity
1,622,091 GBP2023-12-31
1,366,804 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
394,777 GBP2023-12-31
394,777 GBP2022-12-31
Plant and equipment
26,996 GBP2023-12-31
26,996 GBP2022-12-31
Furniture and fittings
41,622 GBP2023-12-31
32,723 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
463,395 GBP2023-12-31
454,496 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,174 GBP2023-12-31
9,719 GBP2022-12-31
Furniture and fittings
24,212 GBP2023-12-31
20,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,386 GBP2023-12-31
30,235 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,455 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
394,777 GBP2023-12-31
394,777 GBP2022-12-31
Plant and equipment
13,822 GBP2023-12-31
17,277 GBP2022-12-31
Furniture and fittings
17,410 GBP2023-12-31
12,207 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
89,251 GBP2023-12-31
99,892 GBP2022-12-31
Additions to investments
1,372 GBP2023-12-31
Disposals
-12,013 GBP2023-12-31
Other Investments Other Than Loans
89,251 GBP2023-12-31
99,892 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,310,680 GBP2023-12-31
3,876,201 GBP2022-12-31
Other Debtors
Current
4 GBP2023-12-31
1,667 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,310,684 GBP2023-12-31
3,877,868 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
135,460 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,677 GBP2023-12-31
61,174 GBP2022-12-31
Corporation Tax Payable
Current
76,378 GBP2023-12-31
120,853 GBP2022-12-31
Other Taxation & Social Security Payable
Current
511,308 GBP2023-12-31
585,377 GBP2022-12-31
Other Creditors
Current
2,766,508 GBP2023-12-31
3,239,831 GBP2022-12-31
Accrued Liabilities
Current
1,900 GBP2023-12-31
1,900 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,485 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31