96090 - Other Service Activities N.e.c.
Intangible Assets
3,796 GBP2023-12-31
7,481 GBP2022-12-31
Property, Plant & Equipment
19,727 GBP2023-12-31
31,882 GBP2022-12-31
Fixed Assets
23,523 GBP2023-12-31
39,363 GBP2022-12-31
Debtors
51,660 GBP2023-12-31
22,627 GBP2022-12-31
Cash at bank and in hand
12,303 GBP2023-12-31
2,465 GBP2022-12-31
Current Assets
63,963 GBP2023-12-31
25,092 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-260,576 GBP2023-12-31
-167,679 GBP2022-12-31
Net Current Assets/Liabilities
-196,613 GBP2023-12-31
-142,587 GBP2022-12-31
Total Assets Less Current Liabilities
-173,090 GBP2023-12-31
-103,224 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,981 GBP2023-12-31
-27,037 GBP2022-12-31
Net Assets/Liabilities
-196,071 GBP2023-12-31
-130,261 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-196,171 GBP2023-12-31
-130,361 GBP2022-12-31
Equity
-196,071 GBP2023-12-31
-130,261 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
11,166 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,370 GBP2023-12-31
3,685 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,685 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,796 GBP2023-12-31
7,481 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,319 GBP2023-12-31
5,319 GBP2022-12-31
Other
101,122 GBP2023-12-31
92,786 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,441 GBP2023-12-31
98,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,064 GBP2023-12-31
532 GBP2022-12-31
Other
85,650 GBP2023-12-31
65,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,714 GBP2023-12-31
66,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
532 GBP2023-01-01 ~ 2023-12-31
Other
19,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,255 GBP2023-12-31
4,787 GBP2022-12-31
Other
15,472 GBP2023-12-31
27,095 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,275 GBP2023-12-31
5,641 GBP2022-12-31
Other Debtors
Amounts falling due within one year
16,385 GBP2023-12-31
16,986 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,660 GBP2023-12-31
22,627 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,056 GBP2023-12-31
4,056 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,062 GBP2023-12-31
8,232 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,759 GBP2023-12-31
121 GBP2022-12-31
Other Creditors
Current
237,699 GBP2023-12-31
155,270 GBP2022-12-31
Creditors
Current
260,576 GBP2023-12-31
167,679 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,981 GBP2023-12-31
27,037 GBP2022-12-31