96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,541 GBP2023-12-31
2,249 GBP2022-12-31
Debtors
23,332 GBP2023-12-31
16,162 GBP2022-12-31
Cash at bank and in hand
6,167 GBP2023-12-31
65,197 GBP2022-12-31
Current Assets
29,499 GBP2023-12-31
81,359 GBP2022-12-31
Net Current Assets/Liabilities
-44,540 GBP2023-12-31
33,941 GBP2022-12-31
Total Assets Less Current Liabilities
-42,999 GBP2023-12-31
36,190 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,132 GBP2023-12-31
-35,650 GBP2022-12-31
Net Assets/Liabilities
-58,424 GBP2023-12-31
540 GBP2022-12-31
Equity
Called up share capital
86 GBP2023-12-31
86 GBP2022-12-31
Retained earnings (accumulated losses)
-58,510 GBP2023-12-31
454 GBP2022-12-31
Equity
-58,424 GBP2023-12-31
540 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,712 GBP2023-12-31
4,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,171 GBP2023-12-31
2,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,541 GBP2023-12-31
2,249 GBP2022-12-31
Trade Debtors/Trade Receivables
14,524 GBP2023-12-31
12,000 GBP2022-12-31
Other Debtors
8,808 GBP2023-12-31
4,162 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,861 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,530 GBP2023-12-31
28,852 GBP2022-12-31
Other Creditors
Amounts falling due within one year
18,566 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,132 GBP2023-12-31
35,650 GBP2022-12-31