96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2023-12-31
823 GBP2022-12-31
Property, Plant & Equipment
607,547 GBP2023-12-31
616,988 GBP2022-12-31
Fixed Assets
607,547 GBP2023-12-31
617,811 GBP2022-12-31
Debtors
1,413,551 GBP2023-12-31
1,261,291 GBP2022-12-31
Cash at bank and in hand
55,415 GBP2023-12-31
74,006 GBP2022-12-31
Current Assets
1,509,377 GBP2023-12-31
1,428,587 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-300,163 GBP2023-12-31
-505,039 GBP2022-12-31
Net Current Assets/Liabilities
1,209,214 GBP2023-12-31
923,548 GBP2022-12-31
Total Assets Less Current Liabilities
1,816,761 GBP2023-12-31
1,541,359 GBP2022-12-31
Net Assets/Liabilities
1,673,925 GBP2023-12-31
1,481,197 GBP2022-12-31
Equity
Called up share capital
1,391,727 GBP2023-12-31
1,391,727 GBP2022-12-31
Retained earnings (accumulated losses)
282,198 GBP2023-12-31
89,470 GBP2022-12-31
Equity
1,673,925 GBP2023-12-31
1,481,197 GBP2022-12-31
Audit Fees/Expenses
20,650 GBP2023-01-01 ~ 2023-12-31
16,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
11,499 GBP2022-12-31
Development expenditure
197,439 GBP2022-12-31
Intangible Assets - Gross Cost
208,938 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
197,439 GBP2023-12-31
197,439 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
208,938 GBP2023-12-31
208,115 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
823 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,285,439 GBP2023-12-31
1,157,699 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-29,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
677,892 GBP2023-12-31
540,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
165,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-27,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
607,547 GBP2023-12-31
616,988 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
266,157 GBP2023-12-31
422,465 GBP2022-12-31
Amounts Owed By Related Parties
1,019,105 GBP2023-12-31
Current
706,738 GBP2022-12-31
Other Debtors
Amounts falling due within one year
128,289 GBP2023-12-31
132,088 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,413,551 GBP2023-12-31
1,261,291 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,206 GBP2023-12-31
66,339 GBP2022-12-31
Amounts owed to group undertakings
Current
65,927 GBP2023-12-31
190,001 GBP2022-12-31
Corporation Tax Payable
Current
23,794 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,634 GBP2023-12-31
53,156 GBP2022-12-31
Other Creditors
Current
72,602 GBP2023-12-31
195,543 GBP2022-12-31
Creditors
Current
300,163 GBP2023-12-31
505,039 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,105 GBP2023-12-31
158,403 GBP2022-12-31