96090 - Other Service Activities N.e.c.
Average Number of Employees
442023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,963 GBP2023-12-31
14,945 GBP2022-12-31
Debtors
65,387 GBP2023-12-31
57,352 GBP2022-12-31
Current assets - Investments
648,828 GBP2023-12-31
656,998 GBP2022-12-31
Cash at bank and in hand
949,471 GBP2023-12-31
956,090 GBP2022-12-31
Current Assets
1,663,686 GBP2023-12-31
1,670,440 GBP2022-12-31
Creditors
Amounts falling due within one year
211,063 GBP2023-12-31
164,466 GBP2022-12-31
Net Current Assets/Liabilities
1,452,623 GBP2023-12-31
1,505,974 GBP2022-12-31
Total Assets Less Current Liabilities
1,469,586 GBP2023-12-31
1,520,919 GBP2022-12-31
Net Assets/Liabilities
1,469,586 GBP2023-12-31
1,520,919 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
7,069 GBP2023-01-01 ~ 2023-12-31
6,761 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.332023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.332023-01-01 ~ 2023-12-31
Wages/Salaries
1,035,608 GBP2023-01-01 ~ 2023-12-31
948,082 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
79,762 GBP2023-01-01 ~ 2023-12-31
76,812 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,139,938 GBP2023-01-01 ~ 2023-12-31
1,049,005 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,031 GBP2023-12-31
96,343 GBP2022-12-31
Motor vehicles
20,125 GBP2023-12-31
20,125 GBP2022-12-31
Tools/Equipment for furniture and fittings
25,561 GBP2023-12-31
25,162 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,717 GBP2023-12-31
141,630 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,957 GBP2023-12-31
82,875 GBP2022-12-31
Motor vehicles
20,125 GBP2023-12-31
20,125 GBP2022-12-31
Tools/Equipment for furniture and fittings
24,672 GBP2023-12-31
23,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,754 GBP2023-12-31
126,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,082 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
16,074 GBP2023-12-31
13,468 GBP2022-12-31
Tools/Equipment for furniture and fittings
889 GBP2023-12-31
1,477 GBP2022-12-31
Trade Debtors/Trade Receivables
10,553 GBP2023-12-31
9,639 GBP2022-12-31
Prepayments/Accrued Income
60,192 GBP2023-12-31
43,163 GBP2022-12-31
Other Debtors
-5,358 GBP2023-12-31
4,550 GBP2022-12-31
Bank Overdrafts
-5,439 GBP2023-12-31
-536 GBP2022-12-31
Cash and Cash Equivalents
944,032 GBP2023-12-31
955,554 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,439 GBP2023-12-31
536 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,523 GBP2023-12-31
40,468 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,042 GBP2023-12-31
26,359 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,599 GBP2023-12-31
31,040 GBP2022-12-31
Other Creditors
Amounts falling due within one year
24,368 GBP2023-12-31
17,321 GBP2022-12-31