96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
314,547 GBP2023-12-31
10,196 GBP2022-12-31
Fixed Assets - Investments
2,002 GBP2023-12-31
2,002 GBP2022-12-31
Fixed Assets
316,549 GBP2023-12-31
12,198 GBP2022-12-31
Debtors
1,795,409 GBP2023-12-31
2,183,926 GBP2022-12-31
Cash at bank and in hand
1,791,058 GBP2023-12-31
1,231,645 GBP2022-12-31
Current Assets
3,586,467 GBP2023-12-31
3,415,571 GBP2022-12-31
Creditors
Current
2,222,137 GBP2023-12-31
2,141,660 GBP2022-12-31
Net Current Assets/Liabilities
1,364,330 GBP2023-12-31
1,273,911 GBP2022-12-31
Total Assets Less Current Liabilities
1,680,879 GBP2023-12-31
1,286,109 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,680,879 GBP2023-12-31
1,286,109 GBP2022-12-31
Equity
1,680,879 GBP2023-12-31
1,286,109 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,831 GBP2023-12-31
106,594 GBP2022-12-31
Furniture and fittings
107,115 GBP2023-12-31
35,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
458,159 GBP2023-12-31
142,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,610 GBP2023-12-31
100,431 GBP2022-12-31
Furniture and fittings
33,002 GBP2023-12-31
31,705 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,612 GBP2023-12-31
132,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,179 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,221 GBP2023-12-31
6,163 GBP2022-12-31
Furniture and fittings
74,113 GBP2023-12-31
4,033 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,002 GBP2022-12-31
Investments in Group Undertakings
2,002 GBP2023-12-31
2,002 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
198,432 GBP2023-12-31
914,404 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Other Debtors
Current
24,945 GBP2023-12-31
Prepayments/Accrued Income
Current
1,567,032 GBP2023-12-31
1,264,522 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,795,409 GBP2023-12-31
2,183,926 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,727 GBP2023-12-31
108,419 GBP2022-12-31
Corporation Tax Payable
Current
11,612 GBP2023-12-31
288 GBP2022-12-31
Other Taxation & Social Security Payable
Current
111,089 GBP2023-12-31
167,500 GBP2022-12-31
Other Creditors
Current
2,794 GBP2023-12-31
1,739 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,063,915 GBP2023-12-31
1,863,714 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,043 GBP2023-12-31
35,793 GBP2022-12-31
Between one and five year
439,525 GBP2023-12-31
8,388 GBP2022-12-31
More than five year
356,790 GBP2023-12-31
All periods
817,358 GBP2023-12-31
44,181 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
394,770 GBP2023-01-01 ~ 2023-12-31