96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,594 GBP2023-12-31
28,557 GBP2022-12-31
Debtors
582,435 GBP2023-12-31
334,561 GBP2022-12-31
Cash at bank and in hand
105,614 GBP2023-12-31
459,555 GBP2022-12-31
Current Assets
688,049 GBP2023-12-31
794,116 GBP2022-12-31
Creditors
Current
345,949 GBP2023-12-31
395,781 GBP2022-12-31
Net Current Assets/Liabilities
342,100 GBP2023-12-31
398,335 GBP2022-12-31
Total Assets Less Current Liabilities
363,694 GBP2023-12-31
426,892 GBP2022-12-31
Net Assets/Liabilities
361,319 GBP2023-12-31
422,968 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Share premium
61,455 GBP2023-12-31
61,455 GBP2022-12-31
Retained earnings (accumulated losses)
299,744 GBP2023-12-31
361,393 GBP2022-12-31
Equity
361,319 GBP2023-12-31
422,968 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,990 GBP2023-12-31
15,990 GBP2022-12-31
Computers
79,398 GBP2023-12-31
78,151 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,388 GBP2023-12-31
94,141 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,720 GBP2023-12-31
11,952 GBP2022-12-31
Computers
61,074 GBP2023-12-31
53,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,794 GBP2023-12-31
65,584 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
768 GBP2023-01-01 ~ 2023-12-31
Computers
7,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,270 GBP2023-12-31
4,038 GBP2022-12-31
Computers
18,324 GBP2023-12-31
24,519 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
557,412 GBP2023-12-31
319,592 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,489 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
15,534 GBP2023-12-31
14,969 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
582,435 GBP2023-12-31
334,561 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,274 GBP2023-12-31
10,715 GBP2022-12-31
Amounts owed to group undertakings
Current
95,075 GBP2022-12-31
Other Taxation & Social Security Payable
Current
172,935 GBP2023-12-31
101,152 GBP2022-12-31
Other Creditors
Current
161,740 GBP2023-12-31
188,839 GBP2022-12-31