96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,127 GBP2023-12-31
9,634 GBP2022-12-31
Debtors
271,991 GBP2023-12-31
260,327 GBP2022-12-31
Cash at bank and in hand
253,934 GBP2023-12-31
343,191 GBP2022-12-31
Current Assets
525,925 GBP2023-12-31
603,518 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-291,419 GBP2023-12-31
-287,186 GBP2022-12-31
Net Current Assets/Liabilities
234,506 GBP2023-12-31
316,332 GBP2022-12-31
Total Assets Less Current Liabilities
242,633 GBP2023-12-31
325,966 GBP2022-12-31
Net Assets/Liabilities
242,312 GBP2023-12-31
324,997 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
242,212 GBP2023-12-31
324,897 GBP2022-12-31
Equity
242,312 GBP2023-12-31
324,997 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,906 GBP2023-12-31
5,906 GBP2022-12-31
Plant and equipment
17,440 GBP2023-12-31
17,440 GBP2022-12-31
Furniture and fittings
2,452 GBP2023-12-31
2,452 GBP2022-12-31
Computers
11,936 GBP2023-12-31
11,228 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,734 GBP2023-12-31
37,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
739 GBP2023-12-31
148 GBP2022-12-31
Plant and equipment
17,438 GBP2023-12-31
17,438 GBP2022-12-31
Furniture and fittings
848 GBP2023-12-31
235 GBP2022-12-31
Computers
10,582 GBP2023-12-31
9,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,607 GBP2023-12-31
27,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
591 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
613 GBP2023-01-01 ~ 2023-12-31
Computers
1,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,167 GBP2023-12-31
5,758 GBP2022-12-31
Plant and equipment
2 GBP2023-12-31
2 GBP2022-12-31
Furniture and fittings
1,604 GBP2023-12-31
2,217 GBP2022-12-31
Computers
1,354 GBP2023-12-31
1,657 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
197,967 GBP2023-12-31
157,561 GBP2022-12-31
Other Debtors
Current
33,061 GBP2023-12-31
70,548 GBP2022-12-31
Prepayments/Accrued Income
Current
40,963 GBP2023-12-31
32,218 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
271,991 GBP2023-12-31
260,327 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,444 GBP2023-12-31
138,071 GBP2022-12-31
Corporation Tax Payable
Current
50,040 GBP2023-12-31
68,712 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,220 GBP2023-12-31
7,348 GBP2022-12-31
Other Creditors
Current
76,715 GBP2023-12-31
73,055 GBP2022-12-31
Creditors
Current
291,419 GBP2023-12-31
287,186 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,342 GBP2023-12-31
168,582 GBP2022-12-31