96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,692 GBP2023-12-31
7,084 GBP2022-12-31
Debtors
154,195 GBP2023-12-31
360,104 GBP2022-12-31
Cash at bank and in hand
231,141 GBP2023-12-31
266,723 GBP2022-12-31
Current Assets
385,336 GBP2023-12-31
626,827 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-198,426 GBP2023-12-31
-385,496 GBP2022-12-31
Net Current Assets/Liabilities
186,910 GBP2023-12-31
241,331 GBP2022-12-31
Total Assets Less Current Liabilities
191,602 GBP2023-12-31
248,415 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-90,022 GBP2022-12-31
Net Assets/Liabilities
190,402 GBP2023-12-31
156,593 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
185,402 GBP2023-12-31
151,593 GBP2022-12-31
Equity
190,402 GBP2023-12-31
156,593 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,398 GBP2023-12-31
22,398 GBP2022-12-31
Computers
22,211 GBP2023-12-31
21,704 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,609 GBP2023-12-31
44,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,043 GBP2023-12-31
21,868 GBP2022-12-31
Computers
17,874 GBP2023-12-31
15,150 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,917 GBP2023-12-31
37,018 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
175 GBP2023-01-01 ~ 2023-12-31
Computers
2,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
355 GBP2023-12-31
530 GBP2022-12-31
Computers
4,337 GBP2023-12-31
6,554 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
126,105 GBP2023-12-31
245,912 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,090 GBP2023-12-31
114,192 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
154,195 GBP2023-12-31
360,104 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
48,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
90,556 GBP2023-12-31
105,264 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,758 GBP2023-12-31
104,029 GBP2022-12-31
Other Creditors
Current
15,112 GBP2023-12-31
128,203 GBP2022-12-31
Creditors
Current
198,426 GBP2023-12-31
385,496 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
90,022 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,460 GBP2023-12-31
21,600 GBP2022-12-31