96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
676 GBP2023-12-31
901 GBP2022-12-31
Debtors
Current
99,853 GBP2023-12-31
101,426 GBP2022-12-31
Cash at bank and in hand
1,352 GBP2023-12-31
5,355 GBP2022-12-31
Current Assets
101,205 GBP2023-12-31
106,781 GBP2022-12-31
Net Current Assets/Liabilities
19,311 GBP2023-12-31
21,442 GBP2022-12-31
Total Assets Less Current Liabilities
19,987 GBP2023-12-31
22,343 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,669 GBP2023-12-31
-25,095 GBP2022-12-31
Net Assets/Liabilities
-682 GBP2023-12-31
-2,752 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
-982 GBP2023-12-31
-3,052 GBP2022-12-31
Equity
-682 GBP2023-12-31
-2,752 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
225 GBP2023-01-01 ~ 2023-12-31
300 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,103 GBP2023-12-31
3,103 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,103 GBP2023-12-31
3,103 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,427 GBP2023-12-31
2,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,427 GBP2023-12-31
2,202 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
676 GBP2023-12-31
901 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,854 GBP2023-12-31
777 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
35,999 GBP2023-12-31
40,649 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
99,853 GBP2023-12-31
101,426 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,785 GBP2023-12-31
9,785 GBP2022-12-31
Amounts Owed to Related Parties
29,124 GBP2023-12-31
33,027 GBP2022-12-31
Taxation/Social Security Payable
315 GBP2023-12-31
Other Creditors
42,670 GBP2023-12-31
42,527 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
20,669 GBP2023-12-31
25,095 GBP2022-12-31
Bank Borrowings
Non-current
20,669 GBP2023-12-31
25,095 GBP2022-12-31
Current
9,785 GBP2023-12-31
9,785 GBP2022-12-31