96090 - Other Service Activities N.e.c.
Turnover/Revenue
890,918 GBP2023-01-01 ~ 2023-12-31
291,334 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-659,687 GBP2023-01-01 ~ 2023-12-31
-211,350 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
231,231 GBP2023-01-01 ~ 2023-12-31
79,984 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-136,146 GBP2023-01-01 ~ 2023-12-31
-148,378 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
98,227 GBP2023-01-01 ~ 2023-12-31
-64,563 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,236 GBP2023-01-01 ~ 2023-12-31
2,363 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
109,463 GBP2023-01-01 ~ 2023-12-31
-62,200 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,135 GBP2023-01-01 ~ 2023-12-31
-449 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
107,328 GBP2023-01-01 ~ 2023-12-31
-62,649 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
107,328 GBP2023-01-01 ~ 2023-12-31
-62,649 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
706 GBP2023-12-31
1,110 GBP2022-12-31
Fixed Assets
706 GBP2023-12-31
1,110 GBP2022-12-31
Total Inventories
2,450 GBP2023-12-31
2,450 GBP2022-12-31
Debtors
870,081 GBP2023-12-31
305,783 GBP2022-12-31
Cash at bank and in hand
439,921 GBP2023-12-31
887,739 GBP2022-12-31
Current Assets
1,312,452 GBP2023-12-31
1,195,972 GBP2022-12-31
Net Current Assets/Liabilities
1,198,798 GBP2023-12-31
1,091,041 GBP2022-12-31
Total Assets Less Current Liabilities
1,199,504 GBP2023-12-31
1,092,151 GBP2022-12-31
Net Assets/Liabilities
1,199,504 GBP2023-12-31
1,092,151 GBP2022-12-31
Equity
Called up share capital
15,105 GBP2023-12-31
15,080 GBP2023-01-01
15,080 GBP2022-12-31
Retained earnings (accumulated losses)
1,184,399 GBP2023-12-31
1,077,071 GBP2023-01-01
1,077,071 GBP2022-12-31
Equity
1,199,504 GBP2023-12-31
1,092,151 GBP2023-01-01
1,092,151 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
25 GBP2023-01-01 ~ 2023-12-31
35 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
25 GBP2023-01-01 ~ 2023-12-31
35 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
107,328 GBP2023-01-01 ~ 2023-12-31
-62,649 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-12-31
1 GBP2023-01-01
Tools/Equipment for furniture and fittings
1,621 GBP2023-12-31
1,621 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,622 GBP2023-12-31
1,622 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
916 GBP2023-12-31
512 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916 GBP2023-12-31
512 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
Tools/Equipment for furniture and fittings
705 GBP2023-12-31
Raw materials and consumables
2,450 GBP2023-12-31
2,450 GBP2022-12-31
Trade Debtors/Trade Receivables
14,862 GBP2023-12-31
12,669 GBP2022-12-31
Prepayments/Accrued Income
778,979 GBP2023-12-31
293,114 GBP2022-12-31
Debtors
Amounts falling due after one year
340,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,128 GBP2023-12-31
29,112 GBP2022-12-31
Taxation/Social Security Payable
2,135 GBP2023-12-31
17,753 GBP2022-12-31
Other Creditors
Amounts falling due within one year
17,000 GBP2023-12-31
10,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,391 GBP2023-12-31
48,066 GBP2022-12-31