96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
49,982 GBP2023-12-31
44,818 GBP2022-12-31
Debtors
2,486,577 GBP2023-12-31
2,567,990 GBP2022-12-31
Cash at bank and in hand
859,340 GBP2023-12-31
449,779 GBP2022-12-31
Current Assets
3,345,917 GBP2023-12-31
3,017,769 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,470,044 GBP2023-12-31
-1,546,892 GBP2022-12-31
Net Current Assets/Liabilities
1,875,873 GBP2023-12-31
1,470,877 GBP2022-12-31
Total Assets Less Current Liabilities
1,925,855 GBP2023-12-31
1,515,695 GBP2022-12-31
Net Assets/Liabilities
1,922,196 GBP2023-12-31
1,512,036 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,922,096 GBP2023-12-31
1,511,936 GBP2022-12-31
Equity
1,922,196 GBP2023-12-31
1,512,036 GBP2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,774 GBP2023-12-31
169,469 GBP2022-12-31
Furniture and fittings
82,681 GBP2023-12-31
83,893 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
232,455 GBP2023-12-31
253,362 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,513 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-45,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,832 GBP2023-12-31
128,868 GBP2022-12-31
Furniture and fittings
79,641 GBP2023-12-31
79,676 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,473 GBP2023-12-31
208,544 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,520 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,556 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,942 GBP2023-12-31
40,601 GBP2022-12-31
Furniture and fittings
3,040 GBP2023-12-31
4,217 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,260,870 GBP2023-12-31
2,325,750 GBP2022-12-31
Other Debtors
Amounts falling due within one year
225,707 GBP2023-12-31
242,240 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,486,577 GBP2023-12-31
2,567,990 GBP2022-12-31
Trade Creditors/Trade Payables
Current
378,019 GBP2023-12-31
309,315 GBP2022-12-31
Other Taxation & Social Security Payable
Current
415,925 GBP2023-12-31
429,309 GBP2022-12-31
Other Creditors
Current
676,100 GBP2023-12-31
808,268 GBP2022-12-31
Creditors
Current
1,470,044 GBP2023-12-31
1,546,892 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,008 GBP2023-12-31
91,084 GBP2022-12-31