96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
156,824 GBP2023-12-31
191,811 GBP2022-12-31
Debtors
17,615 GBP2023-12-31
13,520 GBP2022-12-31
Cash at bank and in hand
4,314 GBP2023-12-31
4,386 GBP2022-12-31
Current Assets
21,929 GBP2023-12-31
17,906 GBP2022-12-31
Creditors
Current
150,832 GBP2023-12-31
518,249 GBP2022-12-31
Net Current Assets/Liabilities
-128,903 GBP2023-12-31
-500,343 GBP2022-12-31
Total Assets Less Current Liabilities
27,921 GBP2023-12-31
-308,532 GBP2022-12-31
Creditors
Non-current
515,457 GBP2023-12-31
Net Assets/Liabilities
-487,536 GBP2023-12-31
-308,532 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-487,538 GBP2023-12-31
-308,534 GBP2022-12-31
Equity
-487,536 GBP2023-12-31
-308,532 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
282,741 GBP2023-12-31
278,256 GBP2022-12-31
Motor vehicles
12,300 GBP2023-12-31
12,300 GBP2022-12-31
Computers
6,758 GBP2023-12-31
5,658 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
424,987 GBP2023-12-31
419,402 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
159,090 GBP2023-12-31
131,143 GBP2022-12-31
Motor vehicles
7,500 GBP2023-12-31
5,900 GBP2022-12-31
Computers
4,928 GBP2023-12-31
4,056 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,163 GBP2023-12-31
227,591 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27,947 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,600 GBP2023-01-01 ~ 2023-12-31
Computers
872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
123,651 GBP2023-12-31
147,113 GBP2022-12-31
Motor vehicles
4,800 GBP2023-12-31
6,400 GBP2022-12-31
Computers
1,830 GBP2023-12-31
1,602 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,095 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,520 GBP2023-12-31
13,520 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,615 GBP2023-12-31
13,520 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160 GBP2023-12-31
449 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,185 GBP2023-12-31
22,548 GBP2022-12-31
Other Creditors
Current
124,487 GBP2023-12-31
495,252 GBP2022-12-31
Non-current
515,457 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
628 GBP2023-12-31
3,767 GBP2022-12-31
Between one and five year
628 GBP2022-12-31
All periods
628 GBP2023-12-31
4,395 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31