96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
420,862 GBP2023-12-31
426,641 GBP2022-12-31
Debtors
1,267,001 GBP2023-12-31
1,185,493 GBP2022-12-31
Cash at bank and in hand
53,582 GBP2023-12-31
108,293 GBP2022-12-31
Current Assets
1,478,510 GBP2023-12-31
1,330,166 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,175,871 GBP2023-12-31
-4,328,000 GBP2022-12-31
Net Current Assets/Liabilities
-2,697,361 GBP2023-12-31
-2,997,834 GBP2022-12-31
Total Assets Less Current Liabilities
-2,276,499 GBP2023-12-31
-2,571,193 GBP2022-12-31
Net Assets/Liabilities
-2,288,573 GBP2023-12-31
-2,601,179 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,288,574 GBP2023-12-31
-2,601,180 GBP2022-12-31
Equity
-2,288,573 GBP2023-12-31
-2,601,179 GBP2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
532021-12-31 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,002,694 GBP2023-12-31
2,327,933 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,534,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
581,832 GBP2023-12-31
1,901,292 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
189,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,508,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
420,862 GBP2023-12-31
426,641 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
75,782 GBP2023-12-31
73,088 GBP2022-12-31
Other Debtors
Amounts falling due within one year
423,158 GBP2023-12-31
242,377 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
498,940 GBP2023-12-31
315,465 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,025,026 GBP2023-12-31
836,488 GBP2022-12-31
Amounts owed to group undertakings
Current
2,826,187 GBP2023-12-31
3,287,611 GBP2022-12-31
Corporation Tax Payable
Current
400 GBP2023-12-31
400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
239,654 GBP2023-12-31
130,226 GBP2022-12-31
Other Creditors
Current
84,568 GBP2023-12-31
73,275 GBP2022-12-31
Creditors
Current
4,175,871 GBP2023-12-31
4,328,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,435 GBP2023-12-31
0 GBP2022-12-31