96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,581 GBP2023-12-31
35,398 GBP2022-12-31
Debtors
692,791 GBP2023-12-31
525,194 GBP2022-12-31
Cash at bank and in hand
306,669 GBP2023-12-31
476,948 GBP2022-12-31
Current Assets
1,746,107 GBP2023-12-31
1,622,664 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-818,324 GBP2023-12-31
-1,222,409 GBP2022-12-31
Net Current Assets/Liabilities
927,783 GBP2023-12-31
400,255 GBP2022-12-31
Total Assets Less Current Liabilities
940,364 GBP2023-12-31
435,653 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
940,362 GBP2023-12-31
435,651 GBP2022-12-31
Equity
940,364 GBP2023-12-31
435,653 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
503,019 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
490,438 GBP2023-12-31
467,621 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
12,581 GBP2023-12-31
35,398 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
371,538 GBP2023-12-31
513,853 GBP2022-12-31
Amounts Owed By Related Parties
310,000 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,253 GBP2023-12-31
11,341 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
692,791 GBP2023-12-31
525,194 GBP2022-12-31
Trade Creditors/Trade Payables
Current
321,468 GBP2023-12-31
678,173 GBP2022-12-31
Corporation Tax Payable
Current
163,764 GBP2023-12-31
133,935 GBP2022-12-31
Other Taxation & Social Security Payable
Current
122,926 GBP2023-12-31
67,121 GBP2022-12-31
Other Creditors
Current
210,166 GBP2023-12-31
343,180 GBP2022-12-31
Creditors
Current
818,324 GBP2023-12-31
1,222,409 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,858 GBP2023-12-31
151,250 GBP2022-12-31