96090 - Other Service Activities N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,085 GBP2023-12-31
7,248 GBP2022-12-31
Debtors
Current
322,661 GBP2023-12-31
83,126 GBP2022-12-31
Cash at bank and in hand
177,795 GBP2023-12-31
316,634 GBP2022-12-31
Current Assets
500,456 GBP2023-12-31
399,760 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-188,751 GBP2023-12-31
-178,063 GBP2022-12-31
Net Current Assets/Liabilities
311,705 GBP2023-12-31
221,697 GBP2022-12-31
Total Assets Less Current Liabilities
320,790 GBP2023-12-31
228,945 GBP2022-12-31
Net Assets/Liabilities
318,974 GBP2023-12-31
227,496 GBP2022-12-31
Equity
Called up share capital
62 GBP2023-12-31
70 GBP2022-12-31
93 GBP2022-01-01
Share premium
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Capital redemption reserve
69 GBP2023-12-31
69 GBP2022-12-31
46 GBP2022-01-01
Retained earnings (accumulated losses)
317,843 GBP2023-12-31
226,357 GBP2022-12-31
209,828 GBP2022-01-01
Equity
318,974 GBP2023-12-31
227,496 GBP2022-12-31
210,967 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
142,747 GBP2023-01-01 ~ 2023-12-31
82,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
142,747 GBP2023-01-01 ~ 2023-12-31
82,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2023-01-01 ~ 2023-12-31
-25,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-35,000 GBP2023-01-01 ~ 2023-12-31
-25,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
455 GBP2023-12-31
310 GBP2022-12-31
Computers
30,868 GBP2023-12-31
28,213 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,323 GBP2023-12-31
28,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
62 GBP2022-12-31
Computers
21,213 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,275 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
79 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
884 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141 GBP2023-12-31
Computers
22,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,238 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
314 GBP2023-12-31
248 GBP2022-12-31
Computers
8,771 GBP2023-12-31
7,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
289,552 GBP2023-12-31
35,781 GBP2022-12-31
Other Debtors
Current
25,125 GBP2023-12-31
39,510 GBP2022-12-31
Prepayments/Accrued Income
Current
7,984 GBP2023-12-31
7,835 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,996 GBP2023-12-31
86,869 GBP2022-12-31
Corporation Tax Payable
Current
43,115 GBP2023-12-31
18,386 GBP2022-12-31
Taxation/Social Security Payable
Current
34,655 GBP2023-12-31
19,531 GBP2022-12-31
Other Creditors
Current
46,985 GBP2023-12-31
53,277 GBP2022-12-31
Creditors
Current
188,751 GBP2023-12-31
178,063 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,816 GBP2023-12-31
-1,449 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-367 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,816 GBP2023-12-31
-1,449 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,979 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31