96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,361 GBP2023-12-31
4,450 GBP2022-12-31
Debtors
144,537 GBP2023-12-31
465,288 GBP2022-12-31
Cash at bank and in hand
1,583,818 GBP2023-12-31
920,342 GBP2022-12-31
Current Assets
2,087,977 GBP2023-12-31
1,385,630 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-578,010 GBP2023-12-31
-473,078 GBP2022-12-31
Net Current Assets/Liabilities
1,509,967 GBP2023-12-31
912,552 GBP2022-12-31
Total Assets Less Current Liabilities
1,512,328 GBP2023-12-31
917,002 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-260,475 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,251,853 GBP2023-12-31
917,002 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,231,853 GBP2023-12-31
897,002 GBP2022-12-31
Equity
1,251,853 GBP2023-12-31
917,002 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,119 GBP2023-12-31
1,119 GBP2022-12-31
Computers
11,942 GBP2023-12-31
10,414 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,061 GBP2023-12-31
11,533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,119 GBP2023-12-31
1,119 GBP2022-12-31
Computers
9,581 GBP2023-12-31
5,964 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,700 GBP2023-12-31
7,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
3,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
2,361 GBP2023-12-31
4,450 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
140,962 GBP2023-12-31
464,081 GBP2022-12-31
Other Debtors
Current
1,207 GBP2023-12-31
1,207 GBP2022-12-31
Prepayments/Accrued Income
Current
2,368 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
465,288 GBP2022-12-31
Other Debtors
Non-current
359,622 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,316 GBP2023-12-31
97,687 GBP2022-12-31
Corporation Tax Payable
Current
173,201 GBP2023-12-31
66,803 GBP2022-12-31
Other Taxation & Social Security Payable
Current
88,041 GBP2023-12-31
24,342 GBP2022-12-31
Other Creditors
Current
314,452 GBP2023-12-31
284,246 GBP2022-12-31
Creditors
Current
578,010 GBP2023-12-31
473,078 GBP2022-12-31
Other Remaining Borrowings
Non-current
260,475 GBP2023-12-31
0 GBP2022-12-31