96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,746 GBP2023-12-31
14,285 GBP2022-12-31
Debtors
219,482 GBP2023-12-31
195,274 GBP2022-12-31
Cash at bank and in hand
475,958 GBP2023-12-31
339,078 GBP2022-12-31
Current Assets
695,440 GBP2023-12-31
534,352 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-162,944 GBP2023-12-31
-145,764 GBP2022-12-31
Net Current Assets/Liabilities
532,496 GBP2023-12-31
388,588 GBP2022-12-31
Total Assets Less Current Liabilities
543,242 GBP2023-12-31
402,873 GBP2022-12-31
Net Assets/Liabilities
540,555 GBP2023-12-31
399,302 GBP2022-12-31
Equity
Called up share capital
150,002 GBP2023-12-31
150,002 GBP2022-12-31
Retained earnings (accumulated losses)
390,553 GBP2023-12-31
249,300 GBP2022-12-31
Equity
540,555 GBP2023-12-31
399,302 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
24,977 GBP2023-12-31
22,799 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,231 GBP2023-12-31
8,514 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
10,746 GBP2023-12-31
14,285 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
383 GBP2023-12-31
302 GBP2022-12-31
Amounts Owed By Related Parties
2 GBP2023-12-31
Current
2 GBP2022-12-31
Other Debtors
Amounts falling due within one year
219,097 GBP2023-12-31
194,970 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
219,482 GBP2023-12-31
195,274 GBP2022-12-31
Trade Creditors/Trade Payables
Current
427 GBP2023-12-31
31 GBP2022-12-31
Corporation Tax Payable
Current
44,977 GBP2023-12-31
41,129 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,186 GBP2023-12-31
44,550 GBP2022-12-31
Other Creditors
Current
37,354 GBP2023-12-31
60,054 GBP2022-12-31
Creditors
Current
162,944 GBP2023-12-31
145,764 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,000 GBP2023-12-31
148,500 GBP2022-12-31