96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,494 GBP2023-12-31
7,651 GBP2022-12-31
Debtors
828,542 GBP2023-12-31
859,082 GBP2022-12-31
Cash at bank and in hand
137,775 GBP2023-12-31
44,879 GBP2022-12-31
Current Assets
966,317 GBP2023-12-31
903,961 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,232,938 GBP2023-12-31
-881,192 GBP2022-12-31
Net Current Assets/Liabilities
-266,621 GBP2023-12-31
22,769 GBP2022-12-31
Total Assets Less Current Liabilities
-258,127 GBP2023-12-31
30,420 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,927 GBP2023-12-31
-25,027 GBP2022-12-31
Net Assets/Liabilities
-274,054 GBP2023-12-31
5,393 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-274,154 GBP2023-12-31
5,293 GBP2022-12-31
Equity
-274,054 GBP2023-12-31
5,393 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
16,240 GBP2023-12-31
12,565 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,746 GBP2023-12-31
4,914 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,494 GBP2023-12-31
7,651 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
215,679 GBP2023-12-31
555,898 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
90,653 GBP2023-12-31
17,759 GBP2022-12-31
Other Debtors
Amounts falling due within one year
522,210 GBP2023-12-31
285,425 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
828,542 GBP2023-12-31
859,082 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
473,143 GBP2023-12-31
465,049 GBP2022-12-31
Corporation Tax Payable
Current
76,944 GBP2023-12-31
45,779 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,625 GBP2023-12-31
32,713 GBP2022-12-31
Other Creditors
Current
665,226 GBP2023-12-31
327,651 GBP2022-12-31
Creditors
Current
1,232,938 GBP2023-12-31
881,192 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,927 GBP2023-12-31
25,027 GBP2022-12-31