96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,371 GBP2023-12-31
45,490 GBP2022-12-31
Fixed Assets
41,371 GBP2023-12-31
45,490 GBP2022-12-31
Debtors
654,733 GBP2023-12-31
609,235 GBP2022-12-31
Cash at bank and in hand
1,113,591 GBP2023-12-31
476,495 GBP2022-12-31
Current Assets
1,768,324 GBP2023-12-31
1,085,730 GBP2022-12-31
Net Current Assets/Liabilities
751,772 GBP2023-12-31
745,178 GBP2022-12-31
Total Assets Less Current Liabilities
793,143 GBP2023-12-31
790,668 GBP2022-12-31
Net Assets/Liabilities
746,297 GBP2023-12-31
724,682 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
746,196 GBP2023-12-31
724,581 GBP2022-12-31
Equity
746,297 GBP2023-12-31
724,682 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,812 GBP2023-12-31
89,046 GBP2023-01-01
Tools/Equipment for furniture and fittings
49,547 GBP2023-12-31
45,660 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
154,359 GBP2023-12-31
134,706 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,625 GBP2023-12-31
58,734 GBP2023-01-01
Tools/Equipment for furniture and fittings
36,363 GBP2023-12-31
30,482 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,988 GBP2023-12-31
89,216 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
17,891 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,187 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,184 GBP2023-12-31
Trade Debtors/Trade Receivables
177,037 GBP2023-12-31
253,040 GBP2022-12-31
Other Debtors
292,979 GBP2023-12-31
185,585 GBP2022-12-31
Prepayments/Accrued Income
184,717 GBP2023-12-31
170,610 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,665 GBP2023-12-31
19,569 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,338 GBP2023-12-31
111,014 GBP2022-12-31
Taxation/Social Security Payable
273,615 GBP2023-12-31
196,381 GBP2022-12-31
Other Creditors
Amounts falling due within one year
224 GBP2023-12-31
214 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
646,710 GBP2023-12-31
13,374 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,504 GBP2023-12-31
57,343 GBP2022-12-31
Dividends Paid on Shares
141,405 GBP2023-01-01 ~ 2023-12-31
99,852 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
141,405 GBP2023-01-01 ~ 2023-12-31