96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
143,667 GBP2023-12-31
68,563 GBP2022-12-31
Debtors
889,278 GBP2023-12-31
764,524 GBP2022-12-31
Cash at bank and in hand
49,622 GBP2023-12-31
197,602 GBP2022-12-31
Current Assets
938,900 GBP2023-12-31
962,126 GBP2022-12-31
Creditors
Current
459,573 GBP2023-12-31
429,740 GBP2022-12-31
Net Current Assets/Liabilities
479,327 GBP2023-12-31
532,386 GBP2022-12-31
Total Assets Less Current Liabilities
622,994 GBP2023-12-31
600,949 GBP2022-12-31
Creditors
Non-current
-114,348 GBP2023-12-31
-228,696 GBP2022-12-31
Net Assets/Liabilities
475,690 GBP2023-12-31
361,897 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
475,684 GBP2023-12-31
361,891 GBP2022-12-31
Equity
475,690 GBP2023-12-31
361,897 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,006 GBP2023-12-31
156,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,339 GBP2023-12-31
87,747 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
143,667 GBP2023-12-31
68,563 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
741,666 GBP2023-12-31
422,042 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
16,177 GBP2023-12-31
Prepayments
Current
68,545 GBP2023-12-31
48,061 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
889,278 GBP2023-12-31
764,524 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
85,287 GBP2023-12-31
38,116 GBP2022-12-31
Trade Creditors/Trade Payables
Current
278,400 GBP2023-12-31
207,613 GBP2022-12-31
Corporation Tax Payable
Current
79,558 GBP2023-12-31
139,476 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,090 GBP2023-12-31
6,650 GBP2022-12-31
Accrued Liabilities
Current
8,238 GBP2023-12-31
7,521 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
313,793 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31