96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,215 GBP2022-12-31
Total Inventories
1,500 GBP2022-12-31
Debtors
19,090 GBP2023-12-31
20,193 GBP2022-12-31
Cash at bank and in hand
28,091 GBP2023-12-31
22,756 GBP2022-12-31
Current Assets
47,181 GBP2023-12-31
44,449 GBP2022-12-31
Creditors
Current
8,419 GBP2023-12-31
13,191 GBP2022-12-31
Net Current Assets/Liabilities
38,762 GBP2023-12-31
31,258 GBP2022-12-31
Total Assets Less Current Liabilities
38,762 GBP2023-12-31
46,473 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
38,761 GBP2023-12-31
46,472 GBP2022-12-31
Equity
38,762 GBP2023-12-31
46,473 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,682 GBP2022-12-31
Furniture and fittings
17,418 GBP2022-12-31
Computers
1,228 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,328 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,682 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-17,418 GBP2023-01-01 ~ 2023-12-31
Computers
-1,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,176 GBP2022-12-31
Furniture and fittings
6,722 GBP2022-12-31
Computers
1,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,113 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,127 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,605 GBP2023-01-01 ~ 2023-12-31
Computers
13 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,745 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,303 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,327 GBP2023-01-01 ~ 2023-12-31
Computers
-1,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,506 GBP2022-12-31
Furniture and fittings
10,696 GBP2022-12-31
Computers
13 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,912 GBP2023-12-31
18,912 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
178 GBP2023-12-31
178 GBP2022-12-31
Prepayments
Current
1,103 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,090 GBP2023-12-31
20,193 GBP2022-12-31
Corporation Tax Payable
Current
597 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,004 GBP2022-12-31
Other Creditors
Current
200 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,601 GBP2023-12-31
1,560 GBP2022-12-31