96090 - Other Service Activities N.e.c.
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-07-01 ~ 2022-12-31
Intangible Assets
31,010 GBP2023-12-31
Property, Plant & Equipment
5,299 GBP2023-12-31
9,997 GBP2022-12-31
Fixed Assets - Investments
275,990 GBP2023-12-31
100,000 GBP2022-12-31
Fixed Assets
312,299 GBP2023-12-31
109,997 GBP2022-12-31
Debtors
Current
235,895 GBP2023-12-31
502,070 GBP2022-12-31
Cash at bank and in hand
267,071 GBP2023-12-31
449,087 GBP2022-12-31
Current Assets
502,966 GBP2023-12-31
951,157 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-168,282 GBP2023-12-31
-369,741 GBP2022-12-31
Net Current Assets/Liabilities
334,684 GBP2023-12-31
581,416 GBP2022-12-31
Total Assets Less Current Liabilities
646,983 GBP2023-12-31
691,413 GBP2022-12-31
Net Assets/Liabilities
646,983 GBP2023-12-31
691,413 GBP2022-12-31
Equity
Called up share capital
30,100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
616,883 GBP2023-12-31
691,313 GBP2022-12-31
Equity
646,983 GBP2023-12-31
691,413 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
31,000 GBP2023-12-31
Intangible Assets - Gross Cost
31,010 GBP2023-12-31
Intangible Assets
Development expenditure
31,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,715 GBP2023-12-31
20,715 GBP2022-12-31
Office equipment
47,203 GBP2023-12-31
46,418 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,918 GBP2023-12-31
67,133 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,973 GBP2022-12-31
Office equipment
39,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,726 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,757 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,699 GBP2023-12-31
Office equipment
42,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,619 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,016 GBP2023-12-31
2,742 GBP2022-12-31
Office equipment
4,283 GBP2023-12-31
7,255 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
156,623 GBP2023-12-31
319,142 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
30,000 GBP2023-12-31
83,142 GBP2022-12-31
Other Debtors
Current
9,139 GBP2023-12-31
71,603 GBP2022-12-31
Prepayments/Accrued Income
Current
40,133 GBP2023-12-31
28,183 GBP2022-12-31
Cash and Cash Equivalents
267,071 GBP2023-12-31
449,087 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,565 GBP2023-12-31
50,045 GBP2022-12-31
Amounts owed to group undertakings
Current
9,056 GBP2023-12-31
13,570 GBP2022-12-31
Corporation Tax Payable
Current
41,328 GBP2023-12-31
213,071 GBP2022-12-31
Taxation/Social Security Payable
Current
37,478 GBP2023-12-31
53,342 GBP2022-12-31
Other Creditors
Current
20,042 GBP2023-12-31
14,363 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,813 GBP2023-12-31
25,350 GBP2022-12-31
Creditors
Current
168,282 GBP2023-12-31
369,741 GBP2022-12-31