96090 - Other Service Activities N.e.c.
Intangible Assets
524,041 GBP2023-12-31
179,001 GBP2022-12-31
Property, Plant & Equipment
183,908 GBP2023-12-31
202,883 GBP2022-12-31
Fixed Assets
707,949 GBP2023-12-31
381,884 GBP2022-12-31
Debtors
1,004,355 GBP2023-12-31
1,047,882 GBP2022-12-31
Cash at bank and in hand
12,206 GBP2023-12-31
8,809 GBP2022-12-31
Current Assets
1,129,614 GBP2023-12-31
1,074,552 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,142,929 GBP2023-12-31
-888,782 GBP2022-12-31
Net Current Assets/Liabilities
-13,315 GBP2023-12-31
185,770 GBP2022-12-31
Total Assets Less Current Liabilities
694,634 GBP2023-12-31
567,654 GBP2022-12-31
Net Assets/Liabilities
679,100 GBP2023-12-31
567,654 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
679,000 GBP2023-12-31
567,554 GBP2022-12-31
Equity
679,100 GBP2023-12-31
567,654 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,240 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
580,831 GBP2023-12-31
181,650 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
432 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,790 GBP2023-12-31
2,649 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
432 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
54,141 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,808 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,370 GBP2023-12-31
98,410 GBP2022-12-31
Other
139,873 GBP2023-12-31
123,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
285,001 GBP2023-12-31
251,627 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,021 GBP2023-12-31
4,966 GBP2022-12-31
Other
81,436 GBP2023-12-31
41,593 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,093 GBP2023-12-31
48,744 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,055 GBP2023-01-01 ~ 2023-12-31
Other
39,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
93,349 GBP2023-12-31
93,444 GBP2022-12-31
Other
58,437 GBP2023-12-31
81,717 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
212,784 GBP2023-12-31
256,206 GBP2022-12-31
Amounts Owed By Related Parties
765,244 GBP2023-12-31
Current
572,856 GBP2022-12-31
Other Debtors
Amounts falling due within one year
26,327 GBP2023-12-31
218,820 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,004,355 GBP2023-12-31
1,047,882 GBP2022-12-31
Trade Creditors/Trade Payables
Current
298,318 GBP2023-12-31
327,456 GBP2022-12-31
Other Taxation & Social Security Payable
Current
490,684 GBP2023-12-31
351,100 GBP2022-12-31
Other Creditors
Current
353,927 GBP2023-12-31
210,226 GBP2022-12-31
Creditors
Current
1,142,929 GBP2023-12-31
888,782 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,920 GBP2023-12-31
57,840 GBP2022-12-31