96090 - Other Service Activities N.e.c.
Intangible Assets
10,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment
21,221 GBP2023-12-31
24,520 GBP2022-12-31
Fixed Assets
31,221 GBP2023-12-31
39,520 GBP2022-12-31
Debtors
300,370 GBP2023-12-31
321,909 GBP2022-12-31
Cash at bank and in hand
52,205 GBP2023-12-31
76,409 GBP2022-12-31
Current Assets
352,575 GBP2023-12-31
398,318 GBP2022-12-31
Net Current Assets/Liabilities
46,453 GBP2023-12-31
85,238 GBP2022-12-31
Total Assets Less Current Liabilities
77,674 GBP2023-12-31
124,758 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-31,475 GBP2023-12-31
-35,045 GBP2022-12-31
Net Assets/Liabilities
46,199 GBP2023-12-31
89,713 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
872022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Gross Cost
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-12-31
35,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-12-31
35,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
10,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
92,333 GBP2023-12-31
91,913 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
92,333 GBP2023-12-31
91,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,112 GBP2023-12-31
67,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,112 GBP2023-12-31
67,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,221 GBP2023-12-31
24,520 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,296 GBP2023-12-31
162,175 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
152,074 GBP2023-12-31
150,852 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
300,370 GBP2023-12-31
321,909 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
74,824 GBP2023-12-31
88,342 GBP2022-12-31
Non-current, Amounts falling due after one year
31,475 GBP2023-12-31
35,045 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31