96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,695 GBP2023-12-31
21,389 GBP2022-12-31
Total Inventories
200 GBP2022-12-31
Debtors
38,942 GBP2023-12-31
39,126 GBP2022-12-31
Cash at bank and in hand
-8,023 GBP2023-12-31
1,869 GBP2022-12-31
Current Assets
30,919 GBP2023-12-31
41,195 GBP2022-12-31
Net Current Assets/Liabilities
-49,252 GBP2023-12-31
-3,888 GBP2022-12-31
Total Assets Less Current Liabilities
-31,557 GBP2023-12-31
17,501 GBP2022-12-31
Creditors
Amounts falling due after one year
-37,984 GBP2023-12-31
-39,017 GBP2022-12-31
Net Assets/Liabilities
-69,541 GBP2023-12-31
-21,516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,700 GBP2023-12-31
2,700 GBP2022-12-31
Furniture and fittings
29,462 GBP2023-12-31
29,462 GBP2022-12-31
Computers
4,540 GBP2023-12-31
4,540 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,702 GBP2023-12-31
36,702 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,003 GBP2023-12-31
1,850 GBP2022-12-31
Furniture and fittings
13,853 GBP2023-12-31
10,907 GBP2022-12-31
Computers
3,151 GBP2023-12-31
2,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,007 GBP2023-12-31
15,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
153 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,946 GBP2023-01-01 ~ 2023-12-31
Computers
595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
697 GBP2023-12-31
850 GBP2022-12-31
Furniture and fittings
15,609 GBP2023-12-31
18,555 GBP2022-12-31
Computers
1,389 GBP2023-12-31
1,984 GBP2022-12-31
Other Debtors
Amounts falling due within one year
38,942 GBP2023-12-31
39,126 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,327 GBP2023-12-31
43,310 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,327 GBP2023-12-31
1,736 GBP2022-12-31
Other Creditors
Amounts falling due within one year
44 GBP2023-12-31
37 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
22,473 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
37,984 GBP2023-12-31
39,017 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31