96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,344,941 GBP2023-12-31
1,236,758 GBP2022-12-31
Debtors
0 GBP2023-12-31
17,186 GBP2022-12-31
Cash at bank and in hand
1,748,299 GBP2023-12-31
1,520,503 GBP2022-12-31
Current Assets
1,748,299 GBP2023-12-31
1,537,689 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-449,750 GBP2023-12-31
-331,494 GBP2022-12-31
Net Current Assets/Liabilities
1,298,549 GBP2023-12-31
1,206,195 GBP2022-12-31
Total Assets Less Current Liabilities
2,643,490 GBP2023-12-31
2,442,953 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-802,080 GBP2023-12-31
-749,617 GBP2022-12-31
Net Assets/Liabilities
1,818,657 GBP2023-12-31
1,627,031 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,818,557 GBP2023-12-31
1,626,931 GBP2022-12-31
Equity
1,818,657 GBP2023-12-31
1,627,031 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,777,568 GBP2023-12-31
1,589,174 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-63,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
432,627 GBP2023-12-31
352,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
104,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,344,941 GBP2023-12-31
1,236,758 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
17,186 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,501 GBP2023-12-31
13,481 GBP2022-12-31
Corporation Tax Payable
Current
55,027 GBP2023-12-31
53,837 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,064 GBP2023-12-31
63,164 GBP2022-12-31
Other Creditors
Current
285,158 GBP2023-12-31
151,012 GBP2022-12-31
Creditors
Current
449,750 GBP2023-12-31
331,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,001 GBP2023-12-31
125,000 GBP2022-12-31
Other Creditors
Non-current
727,079 GBP2023-12-31
624,617 GBP2022-12-31
Creditors
Non-current
802,080 GBP2023-12-31
749,617 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2023-12-31
20,000 GBP2022-12-31