96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
325,213 GBP2023-12-31
376,353 GBP2022-12-31
Debtors
110,090 GBP2023-12-31
180,157 GBP2022-12-31
Cash at bank and in hand
704,486 GBP2023-12-31
660,136 GBP2022-12-31
Current Assets
862,541 GBP2023-12-31
888,435 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-225,412 GBP2023-12-31
-250,543 GBP2022-12-31
Net Current Assets/Liabilities
637,129 GBP2023-12-31
637,892 GBP2022-12-31
Total Assets Less Current Liabilities
962,342 GBP2023-12-31
1,014,245 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,500 GBP2023-12-31
-27,500 GBP2022-12-31
Net Assets/Liabilities
941,761 GBP2023-12-31
986,745 GBP2022-12-31
Equity
Called up share capital
252,200 GBP2023-12-31
252,200 GBP2022-12-31
Share premium
289,522 GBP2023-12-31
289,522 GBP2022-12-31
Retained earnings (accumulated losses)
400,039 GBP2023-12-31
445,023 GBP2022-12-31
Equity
941,761 GBP2023-12-31
986,745 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,814 GBP2023-12-31
54,814 GBP2022-12-31
Other
1,440,129 GBP2023-12-31
1,317,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,494,943 GBP2023-12-31
1,372,640 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-7,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,439 GBP2023-12-31
42,303 GBP2022-12-31
Other
1,118,291 GBP2023-12-31
953,984 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,169,730 GBP2023-12-31
996,287 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,136 GBP2023-01-01 ~ 2023-12-31
Other
167,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-2,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,375 GBP2023-12-31
12,511 GBP2022-12-31
Other
321,838 GBP2023-12-31
363,842 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
76,252 GBP2023-12-31
73,851 GBP2022-12-31
Other Debtors
Amounts falling due within one year
33,838 GBP2023-12-31
106,306 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
110,090 GBP2023-12-31
180,157 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,955 GBP2023-12-31
47,897 GBP2022-12-31
Other Taxation & Social Security Payable
Current
124,748 GBP2023-12-31
125,009 GBP2022-12-31
Other Creditors
Current
53,709 GBP2023-12-31
67,637 GBP2022-12-31
Creditors
Current
225,412 GBP2023-12-31
250,543 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,375 GBP2023-12-31
46,625 GBP2022-12-31