96090 - Other Service Activities N.e.c.
Average Number of Employees
612023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Property, Plant & Equipment
102,952 GBP2023-12-31
92,225 GBP2022-12-31
Fixed Assets
102,952 GBP2023-12-31
92,225 GBP2022-12-31
Total Inventories
229,191 GBP2023-12-31
268,932 GBP2022-12-31
Debtors
Current
870,447 GBP2023-12-31
663,673 GBP2022-12-31
Cash at bank and in hand
1,051,614 GBP2023-12-31
1,365,440 GBP2022-12-31
Current Assets
2,151,252 GBP2023-12-31
2,298,045 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-848,983 GBP2023-12-31
-725,755 GBP2022-12-31
Net Current Assets/Liabilities
1,302,269 GBP2023-12-31
1,572,290 GBP2022-12-31
Total Assets Less Current Liabilities
1,405,221 GBP2023-12-31
1,664,515 GBP2022-12-31
Net Assets/Liabilities
1,405,221 GBP2023-12-31
1,664,515 GBP2022-12-31
Equity
Called up share capital
142 GBP2023-12-31
142 GBP2022-12-31
Share premium
169,458 GBP2023-12-31
169,458 GBP2022-12-31
Retained earnings (accumulated losses)
1,235,621 GBP2023-12-31
1,494,915 GBP2022-12-31
Equity
1,405,221 GBP2023-12-31
1,664,515 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,091 GBP2023-12-31
52,091 GBP2022-12-31
Office equipment
159,002 GBP2023-12-31
120,756 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
276,538 GBP2023-12-31
238,292 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,852 GBP2022-12-31
Office equipment
82,035 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,067 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,310 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
14,756 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
27,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,162 GBP2023-12-31
Office equipment
96,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,586 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
30,929 GBP2023-12-31
41,239 GBP2022-12-31
Office equipment
62,211 GBP2023-12-31
38,721 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
800,582 GBP2023-12-31
615,123 GBP2022-12-31
Other Debtors
Current
18,005 GBP2023-12-31
13,113 GBP2022-12-31
Prepayments/Accrued Income
Current
51,860 GBP2023-12-31
35,437 GBP2022-12-31
Cash and Cash Equivalents
1,051,614 GBP2023-12-31
1,365,440 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,861 GBP2023-12-31
50,047 GBP2022-12-31
Taxation/Social Security Payable
Current
463,395 GBP2023-12-31
461,236 GBP2022-12-31
Other Creditors
Current
131,792 GBP2023-12-31
114,791 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
199,935 GBP2023-12-31
99,681 GBP2022-12-31
Creditors
Current
848,983 GBP2023-12-31
725,755 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
142 shares2023-12-31
142 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31