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
1,413 GBP2023-12-31
1,814 GBP2022-12-31
Debtors
2,777,069 GBP2023-12-31
2,516,428 GBP2022-12-31
Cash at bank and in hand
201,946 GBP2023-12-31
285,453 GBP2022-12-31
Current Assets
2,979,015 GBP2023-12-31
2,801,881 GBP2022-12-31
Creditors
Amounts falling due within one year
183,651 GBP2023-12-31
141,775 GBP2022-12-31
Net Current Assets/Liabilities
2,795,364 GBP2023-12-31
2,660,106 GBP2022-12-31
Total Assets Less Current Liabilities
2,796,777 GBP2023-12-31
2,661,920 GBP2022-12-31
Net Assets/Liabilities
2,796,777 GBP2023-12-31
2,661,920 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
2,796,773 GBP2023-12-31
2,661,916 GBP2022-12-31
Equity
2,796,777 GBP2023-12-31
2,661,920 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,843 GBP2023-01-01 ~ 2023-12-31
3,102 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
295,700 GBP2023-01-01 ~ 2023-12-31
12,497 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
69,549 GBP2023-01-01 ~ 2023-12-31
2,374 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,597 GBP2023-12-31
Motor vehicles
6,904 GBP2023-12-31
Computers
3,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,427 GBP2023-12-31
29,385 GBP2022-12-31
Motor vehicles
6,329 GBP2023-12-31
6,138 GBP2022-12-31
Computers
3,210 GBP2023-12-31
3,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,966 GBP2023-12-31
38,565 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
191 GBP2023-01-01 ~ 2023-12-31
Computers
168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
170 GBP2023-12-31
212 GBP2022-12-31
Motor vehicles
575 GBP2023-12-31
766 GBP2022-12-31
Computers
668 GBP2023-12-31
836 GBP2022-12-31
Trade Debtors/Trade Receivables
169,509 GBP2023-12-31
39,301 GBP2022-12-31
Prepayments/Accrued Income
3,679 GBP2023-12-31
1,064 GBP2022-12-31
Amounts owed by directors
185,894 GBP2023-12-31
88,632 GBP2022-12-31
Other Debtors
26,766 GBP2023-12-31
15,575 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,731 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,472 GBP2023-12-31
89,340 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,013 GBP2023-12-31
9,960 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
70,843 GBP2023-12-31
35,934 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,497 GBP2023-12-31
1,819 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,095 GBP2023-12-31
4,722 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
4 shares2023-12-31
4 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,400 GBP2023-12-31
10,000 GBP2022-12-31
Between one and five year
1,400 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,400 GBP2023-12-31
11,400 GBP2022-12-31