96090 - Other Service Activities N.e.c.
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,136 GBP2023-12-31
46,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,291 GBP2023-12-31
25,374 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
17,845 GBP2023-12-31
20,763 GBP2022-12-31
Property, Plant & Equipment
17,845 GBP2023-12-31
20,763 GBP2022-12-31
Fixed Assets - Investments
45,500 GBP2023-12-31
25,000 GBP2022-12-31
Fixed Assets
63,345 GBP2023-12-31
45,763 GBP2022-12-31
Total Inventories
14,450 GBP2023-12-31
12,500 GBP2022-12-31
Debtors
17,768 GBP2023-12-31
20,291 GBP2022-12-31
Cash at bank and in hand
47,811 GBP2023-12-31
51,132 GBP2022-12-31
Current Assets
80,029 GBP2023-12-31
83,923 GBP2022-12-31
Creditors
Amounts falling due within one year
78,505 GBP2023-12-31
60,816 GBP2022-12-31
Net Current Assets/Liabilities
1,524 GBP2023-12-31
23,107 GBP2022-12-31
Total Assets Less Current Liabilities
64,869 GBP2023-12-31
68,870 GBP2022-12-31
Creditors
Amounts falling due after one year
23,926 GBP2023-12-31
33,418 GBP2022-12-31
Net Assets/Liabilities
40,943 GBP2023-12-31
35,452 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
40,843 GBP2023-12-31
35,352 GBP2022-12-31
Equity
40,943 GBP2023-12-31
35,452 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
47,136 GBP2023-12-31
46,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,291 GBP2023-12-31
25,374 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,917 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
45,500 GBP2023-12-31
25,000 GBP2022-12-31
Additions to investments, Non-current
20,500 GBP2023-12-31
Non-current
45,500 GBP2023-12-31
25,000 GBP2022-12-31
Trade Debtors/Trade Receivables
8,671 GBP2023-12-31
8,694 GBP2022-12-31
Other Debtors
9,097 GBP2023-12-31
11,597 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,830 GBP2023-12-31
1,953 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,930 GBP2023-12-31
1,590 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
33,562 GBP2023-12-31
29,469 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,944 GBP2023-12-31
25,824 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
2,796 GBP2023-12-31
1,411 GBP2022-12-31
Other Creditors
Amounts falling due within one year
443 GBP2023-12-31
569 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,926 GBP2023-12-31
33,418 GBP2022-12-31