96090 - Other Service Activities N.e.c.
Cash and Cash Equivalents
39,005 GBP2022-12-31
93,488 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
36,244 GBP2022-12-31
44,792 GBP2021-12-31
Equity
36,344 GBP2022-12-31
44,892 GBP2021-12-31
81,819 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,548 GBP2022-01-01 ~ 2022-12-31
-37,027 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Director Remuneration
62,757 GBP2022-01-01 ~ 2022-12-31
46,835 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
94,920 GBP2022-12-31
94,920 GBP2021-12-31
Plant and equipment
15,685 GBP2022-12-31
15,290 GBP2021-12-31
Furniture and fittings
37,432 GBP2022-12-31
37,083 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
148,037 GBP2022-12-31
147,293 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,262 GBP2022-12-31
11,669 GBP2021-12-31
Plant and equipment
14,937 GBP2022-12-31
12,701 GBP2021-12-31
Furniture and fittings
19,075 GBP2022-12-31
10,750 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,274 GBP2022-12-31
35,120 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,593 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
2,236 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
8,325 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,154 GBP2022-01-01 ~ 2022-12-31
Prepayments
Current
1,433 GBP2022-12-31
1,433 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,980 GBP2022-12-31
82,006 GBP2021-12-31
Current
28,008 GBP2022-12-31
31,683 GBP2021-12-31
Accrued Liabilities
Current
11,648 GBP2022-12-31
11,385 GBP2021-12-31
Deferred Tax Liabilities
-2,886 GBP2022-12-31
2,886 GBP2022-12-31
-5,725 GBP2021-12-31
5,725 GBP2021-12-31
1,587 GBP2020-12-31