96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1 GBP2022-12-31
Fixed Assets
1 GBP2022-12-31
Total Inventories
1,777 GBP2023-12-31
1,872 GBP2022-12-31
Debtors
2,456,178 GBP2023-12-31
2,588,716 GBP2022-12-31
Cash at bank and in hand
508,247 GBP2023-12-31
210,944 GBP2022-12-31
Current Assets
2,966,202 GBP2023-12-31
2,801,532 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-57,205 GBP2023-12-31
-49,615 GBP2022-12-31
Net Current Assets/Liabilities
2,908,997 GBP2023-12-31
2,751,917 GBP2022-12-31
Total Assets Less Current Liabilities
2,908,997 GBP2023-12-31
2,751,918 GBP2022-12-31
Net Assets/Liabilities
2,908,997 GBP2023-12-31
2,751,918 GBP2022-12-31
Equity
Called up share capital
16,700 GBP2023-12-31
16,700 GBP2022-12-31
16,700 GBP2022-01-01
Other miscellaneous reserve
8,300 GBP2023-12-31
8,300 GBP2022-12-31
8,300 GBP2022-01-01
Retained earnings (accumulated losses)
2,883,997 GBP2023-12-31
2,726,918 GBP2022-12-31
2,590,917 GBP2022-01-01
Equity
2,908,997 GBP2023-12-31
2,751,918 GBP2022-12-31
2,615,917 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
157,079 GBP2023-01-01 ~ 2023-12-31
136,001 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
157,079 GBP2023-01-01 ~ 2023-12-31
136,001 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
157,079 GBP2023-01-01 ~ 2023-12-31
136,001 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
157,079 GBP2023-01-01 ~ 2023-12-31
136,001 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1 GBP2022-12-31
Property, Plant & Equipment
Office equipment
1 GBP2022-12-31
Finished Goods/Goods for Resale
1,777 GBP2023-12-31
1,872 GBP2022-12-31
Debtors
Non-current
799,006 GBP2023-12-31
1,020,501 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
453,885 GBP2023-12-31
329,859 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,188,129 GBP2023-12-31
1,188,129 GBP2022-12-31
Other Debtors
Current
15,158 GBP2023-12-31
50,227 GBP2022-12-31
Debtors
Current
2,456,178 GBP2023-12-31
2,588,716 GBP2022-12-31
Cash and Cash Equivalents
508,247 GBP2023-12-31
210,944 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,109 GBP2023-12-31
14,218 GBP2022-12-31
Corporation Tax Payable
Current
47,649 GBP2023-12-31
31,900 GBP2022-12-31
Taxation/Social Security Payable
Current
53 GBP2023-12-31
40 GBP2022-12-31
Other Creditors
Current
3,306 GBP2023-12-31
3,303 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
88 GBP2023-12-31
154 GBP2022-12-31
Creditors
Current
57,205 GBP2023-12-31
49,615 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,033 shares2023-12-31
8,033 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,667 shares2023-12-31
8,667 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31