96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,300 GBP2023-12-31
1,690 GBP2022-12-31
Debtors
91,459 GBP2023-12-31
68,230 GBP2022-12-31
Cash at bank and in hand
357,485 GBP2023-12-31
357,821 GBP2022-12-31
Current Assets
448,944 GBP2023-12-31
426,051 GBP2022-12-31
Creditors
Amounts falling due within one year
34,784 GBP2023-12-31
23,961 GBP2022-12-31
Net Current Assets/Liabilities
414,160 GBP2023-12-31
402,090 GBP2022-12-31
Total Assets Less Current Liabilities
415,460 GBP2023-12-31
403,780 GBP2022-12-31
Net Assets/Liabilities
415,460 GBP2023-12-31
403,780 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
284,775 GBP2023-12-31
273,095 GBP2022-12-31
Equity
415,460 GBP2023-12-31
403,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,420 GBP2023-12-31
14,419 GBP2022-12-31
Property, Plant & Equipment - Disposals
-11,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120 GBP2023-12-31
12,729 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,999 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
23,448 GBP2023-12-31
26,106 GBP2022-12-31
Prepayments/Accrued Income
52,099 GBP2023-12-31
25,597 GBP2022-12-31
Other Debtors
15,912 GBP2023-12-31
16,527 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,810 GBP2023-12-31
6,668 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,444 GBP2023-12-31
4,221 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,594 GBP2023-12-31
13,052 GBP2022-12-31
Other Creditors
Amounts falling due within one year
936 GBP2023-12-31
20 GBP2022-12-31