96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,073 GBP2023-12-31
5,350 GBP2022-12-31
Debtors
464,332 GBP2023-12-31
554,362 GBP2022-12-31
Cash at bank and in hand
191,069 GBP2023-12-31
238,237 GBP2022-12-31
Current Assets
655,401 GBP2023-12-31
792,599 GBP2022-12-31
Net Current Assets/Liabilities
142,403 GBP2023-12-31
115,926 GBP2022-12-31
Total Assets Less Current Liabilities
156,476 GBP2023-12-31
121,276 GBP2022-12-31
Creditors
Amounts falling due after one year
-18,533 GBP2023-12-31
-28,255 GBP2022-12-31
Net Assets/Liabilities
137,943 GBP2023-12-31
93,021 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
137,942 GBP2023-12-31
93,020 GBP2022-12-31
Equity
137,943 GBP2023-12-31
93,021 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,035 GBP2023-12-31
7,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,962 GBP2023-12-31
2,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,073 GBP2023-12-31
5,350 GBP2022-12-31
Trade Debtors/Trade Receivables
18,179 GBP2023-12-31
118,500 GBP2022-12-31
Other Debtors
1,429 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
11,001 GBP2023-12-31
10,650 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,623 GBP2023-12-31
124,272 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
69,128 GBP2023-12-31
71,208 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,089 GBP2023-12-31
48,773 GBP2022-12-31
Other Creditors
Amounts falling due within one year
750 GBP2023-12-31
750 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
18,533 GBP2023-12-31
28,255 GBP2022-12-31