96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
37,627 GBP2023-12-31
71,669 GBP2022-12-31
Debtors
729,619 GBP2023-12-31
1,383,281 GBP2022-12-31
Cash at bank and in hand
165,607 GBP2023-12-31
731,123 GBP2022-12-31
Current Assets
895,226 GBP2023-12-31
2,114,404 GBP2022-12-31
Net Current Assets/Liabilities
804,476 GBP2023-12-31
1,240,898 GBP2022-12-31
Total Assets Less Current Liabilities
842,103 GBP2023-12-31
1,312,567 GBP2022-12-31
Net Assets/Liabilities
839,909 GBP2023-12-31
1,307,830 GBP2022-12-31
Equity
Called up share capital
81 GBP2023-12-31
81 GBP2022-12-31
Retained earnings (accumulated losses)
839,828 GBP2023-12-31
1,307,749 GBP2022-12-31
Equity
839,909 GBP2023-12-31
1,307,830 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,979 GBP2023-12-31
172,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,352 GBP2023-12-31
101,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
37,627 GBP2023-12-31
71,669 GBP2022-12-31
Trade Debtors/Trade Receivables
360,000 GBP2022-12-31
Amounts owed by group undertakings and participating interests
76,756 GBP2023-12-31
Other Debtors
652,863 GBP2023-12-31
1,023,281 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,570 GBP2023-12-31
22,561 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
744,761 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,760 GBP2023-12-31
65,631 GBP2022-12-31
Other Creditors
Amounts falling due within one year
44,420 GBP2023-12-31
40,553 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
69,063 GBP2023-12-31
132,813 GBP2022-12-31