96090 - Other Service Activities N.e.c.
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
22,320 GBP2023-12-31
28,471 GBP2022-12-31
Fixed Assets
22,321 GBP2023-12-31
28,472 GBP2022-12-31
Debtors
37,210 GBP2023-12-31
34,772 GBP2022-12-31
Cash at bank and in hand
566,724 GBP2023-12-31
797,391 GBP2022-12-31
Current Assets
603,934 GBP2023-12-31
832,163 GBP2022-12-31
Net Current Assets/Liabilities
200,866 GBP2023-12-31
306,218 GBP2022-12-31
Total Assets Less Current Liabilities
223,187 GBP2023-12-31
334,690 GBP2022-12-31
Creditors
Amounts falling due after one year
-84,998 GBP2023-12-31
-114,378 GBP2022-12-31
Net Assets/Liabilities
138,189 GBP2023-12-31
220,312 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
114,992 GBP2023-12-31
114,992 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
114,991 GBP2023-12-31
114,991 GBP2022-12-31
Intangible Assets
Goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,715 GBP2023-12-31
36,715 GBP2022-12-31
Motor vehicles
23,066 GBP2023-12-31
23,066 GBP2022-12-31
Furniture and fittings
76,352 GBP2023-12-31
76,352 GBP2022-12-31
Computers
54,150 GBP2023-12-31
54,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
190,283 GBP2023-12-31
190,283 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,360 GBP2023-12-31
14,688 GBP2022-12-31
Motor vehicles
22,206 GBP2023-12-31
21,920 GBP2022-12-31
Furniture and fittings
76,351 GBP2023-12-31
75,453 GBP2022-12-31
Computers
51,046 GBP2023-12-31
49,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,963 GBP2023-12-31
161,812 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,672 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
286 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
898 GBP2023-01-01 ~ 2023-12-31
Computers
1,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,355 GBP2023-12-31
22,027 GBP2022-12-31
Motor vehicles
860 GBP2023-12-31
1,146 GBP2022-12-31
Furniture and fittings
1 GBP2023-12-31
899 GBP2022-12-31
Computers
3,104 GBP2023-12-31
4,399 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,507 GBP2023-12-31
33,616 GBP2022-12-31
Other Debtors
Amounts falling due within one year
703 GBP2023-12-31
1,156 GBP2022-12-31
Debtors
Amounts falling due within one year
37,210 GBP2023-12-31
34,772 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,020 GBP2023-12-31
10,471 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
175,549 GBP2023-12-31
267,704 GBP2022-12-31
Other Creditors
Amounts falling due within one year
203,669 GBP2023-12-31
244,940 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,830 GBP2023-12-31
2,830 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
84,998 GBP2023-12-31
114,378 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31