96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
84,414 GBP2023-12-31
55,695 GBP2022-12-31
Debtors
308,470 GBP2023-12-31
338,448 GBP2022-12-31
Cash at bank and in hand
936 GBP2023-12-31
25,674 GBP2022-12-31
Current Assets
309,406 GBP2023-12-31
364,122 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-859,575 GBP2023-12-31
-662,989 GBP2022-12-31
Net Current Assets/Liabilities
-550,169 GBP2023-12-31
-298,867 GBP2022-12-31
Total Assets Less Current Liabilities
-465,755 GBP2023-12-31
-243,172 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-48,359 GBP2023-12-31
-50,000 GBP2022-12-31
Net Assets/Liabilities
-514,114 GBP2023-12-31
-293,172 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-514,214 GBP2023-12-31
-293,272 GBP2022-12-31
Equity
-514,114 GBP2023-12-31
-293,172 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,973 GBP2023-12-31
5,133 GBP2022-12-31
Other
84,341 GBP2023-12-31
53,731 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,314 GBP2023-12-31
58,864 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,672 GBP2023-12-31
527 GBP2022-12-31
Other
16,228 GBP2023-12-31
2,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,900 GBP2023-12-31
3,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,145 GBP2023-01-01 ~ 2023-12-31
Other
13,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,301 GBP2023-12-31
4,606 GBP2022-12-31
Other
68,113 GBP2023-12-31
51,089 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,933 GBP2023-12-31
1,800 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
274,239 GBP2022-12-31
Other Debtors
Amounts falling due within one year
297,537 GBP2023-12-31
62,409 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
308,470 GBP2023-12-31
338,448 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,942 GBP2023-12-31
18,728 GBP2022-12-31
Amounts owed to group undertakings
Current
16,025 GBP2023-12-31
187,595 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,523 GBP2023-12-31
5,670 GBP2022-12-31
Other Creditors
Current
804,085 GBP2023-12-31
450,996 GBP2022-12-31
Creditors
Current
859,575 GBP2023-12-31
662,989 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
48,359 GBP2023-12-31
50,000 GBP2022-12-31