96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
173 GBP2023-12-31
346 GBP2022-12-31
Fixed Assets - Investments
9 GBP2023-12-31
9 GBP2022-12-31
Fixed Assets
182 GBP2023-12-31
355 GBP2022-12-31
Debtors
741,758 GBP2023-12-31
372,914 GBP2022-12-31
Cash at bank and in hand
554,396 GBP2023-12-31
259,877 GBP2022-12-31
Current Assets
1,296,154 GBP2023-12-31
632,791 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-518,079 GBP2022-12-31
Net Current Assets/Liabilities
87,167 GBP2023-12-31
114,712 GBP2022-12-31
Total Assets Less Current Liabilities
87,349 GBP2023-12-31
115,067 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-141,667 GBP2022-12-31
Net Assets/Liabilities
-4,384 GBP2023-12-31
-26,666 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-4,484 GBP2023-12-31
-26,766 GBP2022-12-31
Equity
-4,384 GBP2023-12-31
-26,666 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
104,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,125 GBP2023-12-31
103,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
173 GBP2023-12-31
346 GBP2022-12-31
Investments in group undertakings and participating interests
9 GBP2023-12-31
9 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
398,546 GBP2023-12-31
140,975 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
4,534 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
4,342 GBP2022-12-31
Other Debtors
Current
177,317 GBP2023-12-31
118,463 GBP2022-12-31
Prepayments/Accrued Income
Current
165,895 GBP2023-12-31
104,600 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
741,758 GBP2023-12-31
Current, Amounts falling due within one year
372,914 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
420,303 GBP2023-12-31
275,228 GBP2022-12-31
Amounts owed to group undertakings
Current
29,565 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
73,089 GBP2023-12-31
3,306 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,112 GBP2023-12-31
5,759 GBP2022-12-31
Other Creditors
Current
75,168 GBP2023-12-31
34,028 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
544,750 GBP2023-12-31
149,758 GBP2022-12-31
Creditors
Current
1,208,987 GBP2023-12-31
518,079 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2023-12-31
141,667 GBP2022-12-31