96090 - Other Service Activities N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,666 GBP2023-12-31
8,604 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
2,632 GBP2023-12-31
3,694 GBP2022-12-31
Property, Plant & Equipment
2,632 GBP2023-12-31
3,694 GBP2022-12-31
Debtors
770,259 GBP2023-12-31
580,749 GBP2022-12-31
Cash at bank and in hand
27,322 GBP2023-12-31
33,806 GBP2022-12-31
Current Assets
797,581 GBP2023-12-31
614,555 GBP2022-12-31
Creditors
Amounts falling due within one year
690,386 GBP2023-12-31
403,650 GBP2022-12-31
Net Current Assets/Liabilities
107,195 GBP2023-12-31
210,905 GBP2022-12-31
Total Assets Less Current Liabilities
109,827 GBP2023-12-31
214,599 GBP2022-12-31
Creditors
Amounts falling due after one year
107,056 GBP2023-12-31
207,603 GBP2022-12-31
Net Assets/Liabilities
2,271 GBP2023-12-31
6,398 GBP2022-12-31
Equity
Called up share capital
35 GBP2023-12-31
35 GBP2022-12-31
Capital redemption reserve
65 GBP2023-12-31
65 GBP2022-12-31
Retained earnings (accumulated losses)
2,171 GBP2023-12-31
6,298 GBP2022-12-31
Equity
2,271 GBP2023-12-31
6,398 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
12,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,666 GBP2023-12-31
8,604 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
319,761 GBP2023-12-31
306,594 GBP2022-12-31
Prepayments/Accrued Income
249,353 GBP2023-12-31
87,926 GBP2022-12-31
Other Debtors
114,138 GBP2023-12-31
99,222 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,547 GBP2023-12-31
118,763 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,108 GBP2023-12-31
91,238 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
107,500 GBP2023-12-31
2,500 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
69,985 GBP2023-12-31
57,194 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,834 GBP2023-12-31
36,884 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
84 GBP2023-12-31
325 GBP2022-12-31
Other Creditors
Amounts falling due within one year
251,328 GBP2023-12-31
96,746 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
107,056 GBP2023-12-31
207,603 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2023-12-31
35 shares2022-12-31