96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,508 GBP2023-12-31
33,441 GBP2022-12-31
Debtors
1,791,687 GBP2023-12-31
1,906,973 GBP2022-12-31
Cash at bank and in hand
4,683,890 GBP2023-12-31
4,719,749 GBP2022-12-31
Current Assets
6,604,756 GBP2023-12-31
6,836,127 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-204,276 GBP2023-12-31
-214,630 GBP2022-12-31
Net Current Assets/Liabilities
6,400,480 GBP2023-12-31
6,621,497 GBP2022-12-31
Total Assets Less Current Liabilities
6,421,988 GBP2023-12-31
6,654,938 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,421,888 GBP2023-12-31
6,654,838 GBP2022-12-31
Equity
6,421,988 GBP2023-12-31
6,654,938 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
173,172 GBP2023-12-31
172,371 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
151,664 GBP2023-12-31
138,930 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
21,508 GBP2023-12-31
33,441 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,441 GBP2023-12-31
35,537 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,754,246 GBP2023-12-31
1,871,436 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,791,687 GBP2023-12-31
1,906,973 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,902 GBP2023-12-31
34,119 GBP2022-12-31
Corporation Tax Payable
Current
72,744 GBP2023-12-31
74,657 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,012 GBP2023-12-31
37,444 GBP2022-12-31
Other Creditors
Current
49,618 GBP2023-12-31
68,410 GBP2022-12-31
Creditors
Current
204,276 GBP2023-12-31
214,630 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,951 GBP2023-12-31
26,291 GBP2022-12-31