96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,381 GBP2022-12-31
Debtors
Current
603,423 GBP2023-12-31
405,187 GBP2022-12-31
Cash at bank and in hand
169,576 GBP2023-12-31
296,808 GBP2022-12-31
Current Assets
772,999 GBP2023-12-31
701,995 GBP2022-12-31
Net Current Assets/Liabilities
367,192 GBP2023-12-31
295,155 GBP2022-12-31
Net Assets/Liabilities
367,192 GBP2023-12-31
314,536 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
Capital redemption reserve
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
367,092 GBP2023-12-31
314,436 GBP2022-12-31
Equity
367,192 GBP2023-12-31
314,536 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,288 GBP2023-12-31
116,288 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,444 GBP2023-12-31
18,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
134,732 GBP2023-12-31
134,732 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,288 GBP2023-12-31
96,907 GBP2022-12-31
Tools/Equipment for furniture and fittings
18,444 GBP2023-12-31
18,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,732 GBP2023-12-31
115,351 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,381 GBP2022-12-31
Trade Debtors/Trade Receivables
426,149 GBP2023-12-31
369,870 GBP2022-12-31
Amounts Owed By Related Parties
172,214 GBP2023-12-31
11,270 GBP2022-12-31
Prepayments
13,307 GBP2022-12-31
Other Debtors
5,060 GBP2023-12-31
10,740 GBP2022-12-31
Amounts Owed to Related Parties
36,882 GBP2023-12-31
44,603 GBP2022-12-31
Taxation/Social Security Payable
56,886 GBP2023-12-31
71,981 GBP2022-12-31
Other Creditors
312,039 GBP2023-12-31
290,256 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
39 shares2023-12-31
39 shares2022-12-31
Number of Shares Issued (Fully Paid)
40 shares2023-12-31
40 shares2022-12-31
Nominal value of allotted share capital
40 GBP2023-01-01 ~ 2023-12-31
40 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,798 GBP2023-12-31
53,647 GBP2022-12-31
Between two and five year
72,675 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,473 GBP2023-12-31
53,647 GBP2022-12-31