96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
300,036 GBP2023-12-31
274,549 GBP2022-12-31
Debtors
671,054 GBP2023-12-31
595,378 GBP2022-12-31
Cash at bank and in hand
515,076 GBP2023-12-31
329,915 GBP2022-12-31
Current Assets
1,287,196 GBP2023-12-31
1,059,104 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-805,341 GBP2023-12-31
-725,145 GBP2022-12-31
Net Current Assets/Liabilities
481,855 GBP2023-12-31
333,959 GBP2022-12-31
Total Assets Less Current Liabilities
781,891 GBP2023-12-31
608,508 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-58,556 GBP2023-12-31
-81,798 GBP2022-12-31
Net Assets/Liabilities
650,161 GBP2023-12-31
476,211 GBP2022-12-31
Equity
Called up share capital
999 GBP2023-12-31
999 GBP2022-12-31
999 GBP2021-12-31
Retained earnings (accumulated losses)
649,162 GBP2023-12-31
475,212 GBP2022-12-31
385,420 GBP2021-12-31
Equity
650,161 GBP2023-12-31
476,211 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
173,950 GBP2023-01-01 ~ 2023-12-31
89,792 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
173,950 GBP2023-01-01 ~ 2023-12-31
89,792 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
440,869 GBP2023-12-31
363,422 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
458,062 GBP2023-12-31
376,560 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-32,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
147,590 GBP2023-12-31
95,117 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,026 GBP2023-12-31
102,011 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
66,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
293,279 GBP2023-12-31
268,305 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
640,087 GBP2023-12-31
529,462 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,967 GBP2023-12-31
65,916 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
671,054 GBP2023-12-31
595,378 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,496 GBP2023-12-31
23,151 GBP2022-12-31
Trade Creditors/Trade Payables
Current
236,972 GBP2023-12-31
232,978 GBP2022-12-31
Other Taxation & Social Security Payable
Current
123,636 GBP2023-12-31
43,777 GBP2022-12-31
Other Creditors
Current
421,237 GBP2023-12-31
425,239 GBP2022-12-31
Creditors
Current
805,341 GBP2023-12-31
725,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
58,556 GBP2023-12-31
81,798 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
141,911 GBP2023-12-31
178,090 GBP2022-12-31