96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
88,702 GBP2023-12-31
115,207 GBP2022-12-31
Debtors
626,223 GBP2023-12-31
382,917 GBP2022-12-31
Cash at bank and in hand
1,082,433 GBP2023-12-31
499,394 GBP2022-12-31
Current Assets
1,771,901 GBP2023-12-31
943,362 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,039,667 GBP2023-12-31
-557,166 GBP2022-12-31
Net Current Assets/Liabilities
732,234 GBP2023-12-31
386,196 GBP2022-12-31
Total Assets Less Current Liabilities
820,936 GBP2023-12-31
501,403 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,169 GBP2023-12-31
-65,976 GBP2022-12-31
Net Assets/Liabilities
789,767 GBP2023-12-31
435,427 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
789,467 GBP2023-12-31
435,127 GBP2022-12-31
Equity
789,767 GBP2023-12-31
435,427 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,555 GBP2023-12-31
136,894 GBP2022-12-31
Other
386,019 GBP2023-12-31
383,887 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
527,574 GBP2023-12-31
520,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,191 GBP2023-12-31
119,831 GBP2022-12-31
Other
315,681 GBP2023-12-31
285,743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,872 GBP2023-12-31
405,574 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,360 GBP2023-01-01 ~ 2023-12-31
Other
29,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,364 GBP2023-12-31
17,063 GBP2022-12-31
Other
70,338 GBP2023-12-31
98,144 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
298,474 GBP2023-12-31
151,760 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
28,073 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2023-12-31
18,182 GBP2022-12-31
Trade Creditors/Trade Payables
Current
179,974 GBP2023-12-31
57,431 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
10,993 GBP2022-12-31
Corporation Tax Payable
Current
319,576 GBP2023-12-31
35,488 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,819 GBP2023-12-31
31,103 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,242 GBP2023-12-31
42,424 GBP2022-12-31
Other Creditors
Non-current
6,927 GBP2023-12-31
23,552 GBP2022-12-31
Creditors
Non-current
31,169 GBP2023-12-31
65,976 GBP2022-12-31