96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
25,893 GBP2023-12-31
38,251 GBP2022-12-31
Debtors
938,263 GBP2023-12-31
739,453 GBP2022-12-31
Cash at bank and in hand
162,223 GBP2023-12-31
119,204 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
757,960 GBP2023-12-31
665,676 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
169,099 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,078 GBP2023-12-31
68,536 GBP2022-12-31
Computers
16,575 GBP2023-12-31
14,873 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
70,653 GBP2023-12-31
83,409 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,716 GBP2023-01-01 ~ 2023-12-31
Computers
-3,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,846 GBP2023-12-31
33,384 GBP2022-12-31
Computers
11,914 GBP2023-12-31
11,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,760 GBP2023-12-31
45,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,178 GBP2023-01-01 ~ 2023-12-31
Computers
3,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,716 GBP2023-01-01 ~ 2023-12-31
Computers
-3,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
21,232 GBP2023-12-31
35,152 GBP2022-12-31
Computers
4,661 GBP2023-12-31
3,099 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
126,745 GBP2023-12-31
38,896 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
711,485 GBP2023-12-31
636,831 GBP2022-12-31
Other Debtors
Current
57,188 GBP2023-12-31
43,346 GBP2022-12-31
Prepayments/Accrued Income
Current
42,845 GBP2023-12-31
20,380 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
938,263 GBP2023-12-31
739,453 GBP2022-12-31
Trade Creditors/Trade Payables
Current
490,597 GBP2023-12-31
567,070 GBP2022-12-31
Amounts owed to group undertakings
Current
28,277 GBP2023-12-31
77,925 GBP2022-12-31
Corporation Tax Payable
Current
40,930 GBP2023-12-31
5,187 GBP2022-12-31
Other Taxation & Social Security Payable
Current
126,715 GBP2023-12-31
80,282 GBP2022-12-31
Other Creditors
Current
63,452 GBP2023-12-31
62,434 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
293,190 GBP2023-12-31
157,358 GBP2022-12-31
Creditors
Current
1,043,161 GBP2023-12-31
950,256 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,014 GBP2023-12-31
189,802 GBP2022-12-31