96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,686 GBP2023-12-31
14,079 GBP2022-12-31
Debtors
1,213,686 GBP2023-12-31
1,083,372 GBP2022-12-31
Cash at bank and in hand
119,446 GBP2023-12-31
378,987 GBP2022-12-31
Current Assets
1,333,132 GBP2023-12-31
1,462,359 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,257,907 GBP2023-12-31
-1,464,581 GBP2022-12-31
Net Current Assets/Liabilities
75,225 GBP2023-12-31
-2,222 GBP2022-12-31
Total Assets Less Current Liabilities
86,911 GBP2023-12-31
11,857 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
85,911 GBP2023-12-31
10,857 GBP2022-12-31
Equity
86,911 GBP2023-12-31
11,857 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
20,687 GBP2023-12-31
19,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,001 GBP2023-12-31
5,185 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
11,686 GBP2023-12-31
14,079 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
819,852 GBP2023-12-31
537,485 GBP2022-12-31
Other Debtors
Amounts falling due within one year
393,834 GBP2023-12-31
545,887 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,213,686 GBP2023-12-31
1,083,372 GBP2022-12-31
Trade Creditors/Trade Payables
Current
517,636 GBP2023-12-31
47,208 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
38,274 GBP2022-12-31
Corporation Tax Payable
Current
20,046 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,330 GBP2023-12-31
82,526 GBP2022-12-31
Other Creditors
Current
689,895 GBP2023-12-31
1,296,573 GBP2022-12-31
Creditors
Current
1,257,907 GBP2023-12-31
1,464,581 GBP2022-12-31