96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
57,701 GBP2023-12-31
55,415 GBP2022-12-31
Debtors
140,791 GBP2023-12-31
167,946 GBP2022-12-31
Cash at bank and in hand
31,718 GBP2023-12-31
106,047 GBP2022-12-31
Current Assets
172,509 GBP2023-12-31
273,993 GBP2022-12-31
Creditors
Current
190,597 GBP2023-12-31
187,071 GBP2022-12-31
Net Current Assets/Liabilities
-18,088 GBP2023-12-31
86,922 GBP2022-12-31
Total Assets Less Current Liabilities
39,613 GBP2023-12-31
142,337 GBP2022-12-31
Creditors
Non-current
13,593 GBP2023-12-31
15,923 GBP2022-12-31
Net Assets/Liabilities
26,020 GBP2023-12-31
126,414 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
26,010 GBP2023-12-31
126,404 GBP2022-12-31
Equity
26,020 GBP2023-12-31
126,414 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,636 GBP2023-12-31
238,090 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,935 GBP2023-12-31
182,675 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
57,701 GBP2023-12-31
55,415 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,016 GBP2023-12-31
121,651 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
79,775 GBP2023-12-31
46,295 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
140,791 GBP2023-12-31
167,946 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,190 GBP2023-12-31
37,034 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,202 GBP2023-12-31
44,907 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,232 GBP2023-12-31
105,130 GBP2022-12-31
Other Creditors
Current
8,973 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,593 GBP2023-12-31
15,923 GBP2022-12-31