96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,311 GBP2023-12-31
22,552 GBP2022-12-31
Debtors
638,505 GBP2023-12-31
617,650 GBP2022-12-31
Cash at bank and in hand
22,637 GBP2023-12-31
100,446 GBP2022-12-31
Current Assets
661,142 GBP2023-12-31
718,096 GBP2022-12-31
Creditors
Current
398,303 GBP2023-12-31
482,196 GBP2022-12-31
Net Current Assets/Liabilities
262,839 GBP2023-12-31
235,900 GBP2022-12-31
Total Assets Less Current Liabilities
282,150 GBP2023-12-31
258,452 GBP2022-12-31
Creditors
Non-current
49,583 GBP2023-12-31
84,583 GBP2022-12-31
Net Assets/Liabilities
232,567 GBP2023-12-31
173,869 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,300 GBP2022-12-31
Retained earnings (accumulated losses)
231,567 GBP2023-12-31
172,569 GBP2022-12-31
Equity
232,567 GBP2023-12-31
173,869 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,550 GBP2023-12-31
102,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,239 GBP2023-12-31
79,964 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,311 GBP2023-12-31
22,552 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,392 GBP2023-12-31
236,062 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
118,617 GBP2023-12-31
150,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
17,496 GBP2023-12-31
31,588 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
638,505 GBP2023-12-31
617,650 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,184 GBP2023-12-31
43,633 GBP2022-12-31
Other Taxation & Social Security Payable
Current
284,396 GBP2023-12-31
365,770 GBP2022-12-31
Other Creditors
Current
13,723 GBP2023-12-31
37,793 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
49,583 GBP2023-12-31
84,583 GBP2022-12-31