96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
398 GBP2023-12-31
296 GBP2022-12-31
Debtors
Current
2,430 GBP2023-12-31
28,843 GBP2022-12-31
Cash at bank and in hand
1,815 GBP2023-12-31
24,826 GBP2022-12-31
Current Assets
4,245 GBP2023-12-31
53,669 GBP2022-12-31
Net Current Assets/Liabilities
-107,497 GBP2023-12-31
-56,591 GBP2022-12-31
Net Assets/Liabilities
-107,099 GBP2023-12-31
-56,295 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,245 GBP2023-12-31
6,464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,245 GBP2023-12-31
6,464 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,847 GBP2023-12-31
6,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,847 GBP2023-12-31
6,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
398 GBP2023-12-31
296 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,625 GBP2022-12-31
Prepayments
Current
66 GBP2022-12-31
Other Debtors
Current
2,430 GBP2023-12-31
19,152 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
66,245 GBP2023-12-31
60,859 GBP2022-12-31
Trade Creditors/Trade Payables
34,135 GBP2023-12-31
31,177 GBP2022-12-31
Accrued Liabilities
11,362 GBP2023-12-31
7,557 GBP2022-12-31
Other Creditors
10,667 GBP2022-12-31
Bank Overdrafts
Current
6 GBP2023-12-31
Other Remaining Borrowings
Current
66,239 GBP2023-12-31
60,859 GBP2022-12-31
Total Borrowings
Current
66,245 GBP2023-12-31
60,859 GBP2022-12-31