96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
607 GBP2023-12-31
809 GBP2022-12-31
Fixed Assets - Investments
103,320 GBP2023-12-31
85,328 GBP2022-12-31
Fixed Assets
103,927 GBP2023-12-31
86,137 GBP2022-12-31
Debtors
52,330 GBP2023-12-31
41,233 GBP2022-12-31
Cash at bank and in hand
467,593 GBP2023-12-31
372,651 GBP2022-12-31
Current Assets
519,923 GBP2023-12-31
413,884 GBP2022-12-31
Net Current Assets/Liabilities
105,186 GBP2023-12-31
84,332 GBP2022-12-31
Total Assets Less Current Liabilities
209,113 GBP2023-12-31
170,469 GBP2022-12-31
Creditors
Non-current
-50,000 GBP2023-12-31
-70,000 GBP2022-12-31
Net Assets/Liabilities
159,113 GBP2023-12-31
100,469 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
159,111 GBP2023-12-31
100,467 GBP2022-12-31
Equity
159,113 GBP2023-12-31
100,469 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,776 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,169 GBP2023-12-31
967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
607 GBP2023-12-31
809 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
103,320 GBP2023-12-31
85,328 GBP2022-12-31
Additions to investments
10,000 GBP2023-12-31
Other Investments Other Than Loans
103,320 GBP2023-12-31
85,328 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,511 GBP2023-12-31
41,233 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,819 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
52,330 GBP2023-12-31
41,233 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,387 GBP2023-12-31
70,394 GBP2022-12-31
Other Creditors
Current
338,350 GBP2023-12-31
239,158 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2023-12-31
70,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,827 GBP2023-12-31
9,671 GBP2022-12-31
Between one and five year
8,533 GBP2023-12-31
15,360 GBP2022-12-31
All periods
15,360 GBP2023-12-31
25,031 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
95,244 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-36,600 GBP2023-01-01 ~ 2023-12-31