96090 - Other Service Activities N.e.c.
Turnover/Revenue
4,409,358 GBP2023-01-01 ~ 2023-12-31
2,305,311 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,502,900 GBP2023-01-01 ~ 2023-12-31
-1,686,328 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,906,458 GBP2023-01-01 ~ 2023-12-31
618,983 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-712,674 GBP2023-01-01 ~ 2023-12-31
-460,494 GBP2022-01-01 ~ 2022-12-31
Other operating income
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,193,784 GBP2023-01-01 ~ 2023-12-31
158,489 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,711 GBP2023-01-01 ~ 2023-12-31
163 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,217,495 GBP2023-01-01 ~ 2023-12-31
158,652 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-286,591 GBP2023-01-01 ~ 2023-12-31
-29,573 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
60,997 GBP2023-12-31
5,960 GBP2022-12-31
Property, Plant & Equipment
4,518 GBP2023-12-31
5,544 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
65,515 GBP2023-12-31
11,504 GBP2022-12-31
Total Inventories
113,062 GBP2023-12-31
59,115 GBP2022-12-31
Debtors
582,331 GBP2023-12-31
385,619 GBP2022-12-31
Cash at bank and in hand
2,725,567 GBP2023-12-31
1,101,115 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
3,420,960 GBP2023-12-31
1,545,849 GBP2022-12-31
Net Current Assets/Liabilities
1,638,883 GBP2023-12-31
762,135 GBP2022-12-31
Total Assets Less Current Liabilities
1,704,398 GBP2023-12-31
773,639 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,703,268 GBP2023-12-31
772,364 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,703,268 GBP2023-12-31
772,364 GBP2022-12-31
Equity
1,703,268 GBP2023-12-31
772,364 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
124,487 GBP2023-12-31
12,702 GBP2022-12-31
Intangible Assets - Gross Cost
124,487 GBP2023-12-31
12,702 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
63,490 GBP2023-12-31
6,742 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
63,490 GBP2023-12-31
6,742 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
56,748 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
56,748 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
60,997 GBP2023-12-31
5,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,524 GBP2023-12-31
14,015 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,524 GBP2023-12-31
14,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,006 GBP2023-12-31
8,471 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,006 GBP2023-12-31
8,471 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,518 GBP2023-12-31
5,544 GBP2022-12-31
Other types of inventories not specified separately
113,062 GBP2023-12-31
59,115 GBP2022-12-31
Trade Debtors/Trade Receivables
503,928 GBP2023-12-31
225,329 GBP2022-12-31
Other Debtors
78,403 GBP2023-12-31
160,290 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,022,327 GBP2023-12-31
477,008 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
360,531 GBP2023-12-31
69,069 GBP2022-12-31
Other Creditors
Amounts falling due within one year
399,219 GBP2023-12-31
237,637 GBP2022-12-31