96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
80,577 GBP2023-12-31
92,702 GBP2022-12-31
Debtors
12,484 GBP2023-12-31
15,078 GBP2022-12-31
Cash at bank and in hand
179,847 GBP2023-12-31
210,704 GBP2022-12-31
Current Assets
192,331 GBP2023-12-31
225,782 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-38,095 GBP2023-12-31
-52,290 GBP2022-12-31
Net Current Assets/Liabilities
154,236 GBP2023-12-31
173,492 GBP2022-12-31
Total Assets Less Current Liabilities
234,813 GBP2023-12-31
266,194 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2023-12-31
-26,667 GBP2022-12-31
Net Assets/Liabilities
202,837 GBP2023-12-31
221,914 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
202,835 GBP2023-12-31
221,912 GBP2022-12-31
Equity
202,837 GBP2023-12-31
221,914 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,549 GBP2023-12-31
67,549 GBP2022-12-31
Furniture and fittings
169,196 GBP2023-12-31
160,167 GBP2022-12-31
Motor vehicles
87,946 GBP2023-12-31
80,946 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
324,691 GBP2023-12-31
308,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,610 GBP2023-12-31
20,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,114 GBP2023-12-31
215,958 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,510 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,062 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,546 GBP2023-12-31
Furniture and fittings
142,958 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3 GBP2023-12-31
1,510 GBP2022-12-31
Furniture and fittings
26,238 GBP2023-12-31
30,272 GBP2022-12-31
Motor vehicles
54,336 GBP2023-12-31
60,920 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,484 GBP2023-12-31
15,078 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
14,737 GBP2023-12-31
11,772 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,739 GBP2023-12-31
17,981 GBP2022-12-31
Other Creditors
Current
5,294 GBP2023-12-31
10,337 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,325 GBP2023-12-31
2,200 GBP2022-12-31
Creditors
Current
38,095 GBP2023-12-31
52,290 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-12-31
26,667 GBP2022-12-31