96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,709 GBP2023-12-31
6,649 GBP2022-12-31
Total Inventories
302 GBP2023-12-31
Debtors
46,723 GBP2023-12-31
2,400 GBP2022-12-31
Cash at bank and in hand
58,619 GBP2023-12-31
189,646 GBP2022-12-31
Current Assets
105,644 GBP2023-12-31
192,046 GBP2022-12-31
Creditors
Amounts falling due within one year
9,472 GBP2023-12-31
70,813 GBP2022-12-31
Net Current Assets/Liabilities
96,172 GBP2023-12-31
121,233 GBP2022-12-31
Total Assets Less Current Liabilities
100,881 GBP2023-12-31
127,882 GBP2022-12-31
Net Assets/Liabilities
99,704 GBP2023-12-31
126,220 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
99,604 GBP2023-12-31
126,120 GBP2022-12-31
Equity
99,704 GBP2023-12-31
126,220 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,261 GBP2023-12-31
Furniture and fittings
13,184 GBP2023-12-31
Office equipment
6,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,582 GBP2023-12-31
4,110 GBP2022-12-31
Furniture and fittings
12,019 GBP2023-12-31
11,630 GBP2022-12-31
Office equipment
3,762 GBP2023-12-31
2,683 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,363 GBP2023-12-31
18,423 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
389 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
679 GBP2023-12-31
1,151 GBP2022-12-31
Furniture and fittings
1,165 GBP2023-12-31
1,554 GBP2022-12-31
Office equipment
2,865 GBP2023-12-31
3,944 GBP2022-12-31
Trade Debtors/Trade Receivables
22,027 GBP2023-12-31
2,400 GBP2022-12-31
Other Debtors
24,696 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
800 GBP2023-12-31
5,864 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
29,191 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,525 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,672 GBP2023-12-31
31,233 GBP2022-12-31