96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,910 GBP2023-12-31
7,856 GBP2022-12-31
Debtors
13,741 GBP2023-12-31
25,454 GBP2022-12-31
Cash at bank and in hand
375,276 GBP2023-12-31
274,851 GBP2022-12-31
Current Assets
389,017 GBP2023-12-31
300,305 GBP2022-12-31
Net Current Assets/Liabilities
360,554 GBP2023-12-31
289,089 GBP2022-12-31
Total Assets Less Current Liabilities
368,464 GBP2023-12-31
296,945 GBP2022-12-31
Net Assets/Liabilities
368,464 GBP2023-12-31
296,945 GBP2022-12-31
Staff Costs/Employee Benefits Expense
129,756 GBP2023-01-01 ~ 2023-12-31
106,348 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,147 GBP2023-01-01 ~ 2023-12-31
7,682 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
147,770 GBP2023-01-01 ~ 2023-12-31
103,776 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,603 GBP2023-01-01 ~ 2023-12-31
1,078 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,133 GBP2023-01-01 ~ 2023-12-31
1,494 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,000 GBP2022-12-31
Motor vehicles
21,700 GBP2023-12-31
21,700 GBP2022-12-31
Computers
3,891 GBP2023-12-31
55,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,591 GBP2023-12-31
81,110 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,000 GBP2023-01-01 ~ 2023-12-31
Computers
-54,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-58,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,000 GBP2022-12-31
Motor vehicles
16,153 GBP2023-12-31
14,304 GBP2022-12-31
Computers
1,528 GBP2023-12-31
54,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,681 GBP2023-12-31
73,254 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,849 GBP2023-01-01 ~ 2023-12-31
Computers
1,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,000 GBP2023-01-01 ~ 2023-12-31
Computers
-54,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
5,547 GBP2023-12-31
7,396 GBP2022-12-31
Computers
2,363 GBP2023-12-31
460 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,943 GBP2023-12-31
15,375 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
952 GBP2023-12-31
598 GBP2022-12-31
Debtors
Amounts falling due within one year
13,741 GBP2023-12-31
25,454 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,776 GBP2023-12-31
1,463 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,434 GBP2023-12-31
1,007 GBP2022-12-31
Other Creditors
Amounts falling due within one year
268 GBP2023-12-31
379 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
18,985 GBP2023-12-31
8,367 GBP2022-12-31