96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,814 GBP2023-12-31
1,453 GBP2022-12-31
Debtors
Current
128,997 GBP2023-12-31
135,662 GBP2022-12-31
Cash at bank and in hand
88,405 GBP2023-12-31
111,387 GBP2022-12-31
Current Assets
217,402 GBP2023-12-31
247,049 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-125,891 GBP2023-12-31
125,891 GBP2023-12-31
-162,744 GBP2022-12-31
Net Current Assets/Liabilities
91,511 GBP2023-12-31
84,305 GBP2022-12-31
Total Assets Less Current Liabilities
93,325 GBP2023-12-31
85,758 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,757 GBP2023-12-31
-26,824 GBP2022-12-31
Net Assets/Liabilities
76,114 GBP2023-12-31
58,934 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
76,112 GBP2023-12-31
58,932 GBP2022-12-31
Equity
76,114 GBP2023-12-31
58,934 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,664 GBP2023-12-31
4,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,664 GBP2023-12-31
4,361 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,850 GBP2023-12-31
2,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,850 GBP2023-12-31
2,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,814 GBP2023-12-31
1,453 GBP2022-12-31
Trade Debtors/Trade Receivables
1,860 GBP2023-12-31
13,427 GBP2022-12-31
Amounts Owed By Related Parties
108,154 GBP2023-12-31
108,154 GBP2022-12-31
Other Debtors
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Prepayments
13,983 GBP2023-12-31
9,081 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
128,997 GBP2023-12-31
135,662 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,858 GBP2023-12-31
Trade Creditors/Trade Payables
704 GBP2023-12-31
Amounts Owed to Related Parties
31 GBP2023-12-31
Taxation/Social Security Payable
1,419 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
16,757 GBP2023-12-31
26,824 GBP2022-12-31
Bank Borrowings
Non-current
16,757 GBP2023-12-31
26,824 GBP2022-12-31
Current
9,858 GBP2023-12-31
9,648 GBP2022-12-31