96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
133,277 GBP2023-12-31
156,852 GBP2022-12-31
Debtors
215,764 GBP2023-12-31
122,457 GBP2022-12-31
Cash at bank and in hand
210,994 GBP2023-12-31
171,278 GBP2022-12-31
Current Assets
426,758 GBP2023-12-31
293,735 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-301,159 GBP2023-12-31
-233,456 GBP2022-12-31
Net Current Assets/Liabilities
125,599 GBP2023-12-31
60,279 GBP2022-12-31
Total Assets Less Current Liabilities
258,876 GBP2023-12-31
217,131 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-96,026 GBP2023-12-31
-133,300 GBP2022-12-31
Net Assets/Liabilities
130,205 GBP2023-12-31
54,342 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Retained earnings (accumulated losses)
130,130 GBP2023-12-31
54,267 GBP2022-12-31
Equity
130,205 GBP2023-12-31
54,342 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,561 GBP2023-12-31
67,561 GBP2022-12-31
Furniture and fittings
24,734 GBP2023-12-31
19,855 GBP2022-12-31
Computers
38,442 GBP2023-12-31
34,914 GBP2022-12-31
Motor vehicles
100,610 GBP2023-12-31
100,610 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
231,347 GBP2023-12-31
222,940 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,241 GBP2023-12-31
23,485 GBP2022-12-31
Furniture and fittings
19,739 GBP2023-12-31
16,044 GBP2022-12-31
Computers
26,217 GBP2023-12-31
18,996 GBP2022-12-31
Motor vehicles
21,873 GBP2023-12-31
7,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,070 GBP2023-12-31
66,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,756 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,695 GBP2023-01-01 ~ 2023-12-31
Computers
7,221 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
37,320 GBP2023-12-31
44,076 GBP2022-12-31
Furniture and fittings
4,995 GBP2023-12-31
3,811 GBP2022-12-31
Computers
12,225 GBP2023-12-31
15,918 GBP2022-12-31
Motor vehicles
78,737 GBP2023-12-31
93,047 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
106,946 GBP2023-12-31
74,907 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
67,224 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
41,594 GBP2023-12-31
47,550 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
215,764 GBP2023-12-31
122,457 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,000 GBP2023-12-31
19,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,008 GBP2023-12-31
32,902 GBP2022-12-31
Corporation Tax Payable
Current
30,622 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76,669 GBP2023-12-31
35,861 GBP2022-12-31
Other Creditors
Current
153,860 GBP2023-12-31
145,693 GBP2022-12-31
Creditors
Current
301,159 GBP2023-12-31
233,456 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,500 GBP2023-12-31
47,500 GBP2022-12-31
Other Creditors
Non-current
67,526 GBP2023-12-31
85,800 GBP2022-12-31
Creditors
Non-current
96,026 GBP2023-12-31
133,300 GBP2022-12-31