96090 - Other Service Activities N.e.c.
Intangible Assets
328,653 GBP2023-12-31
385,613 GBP2022-12-31
Property, Plant & Equipment
14,520 GBP2023-12-31
20,666 GBP2022-12-31
Fixed Assets - Investments
956,104 GBP2023-12-31
885,425 GBP2022-12-31
Fixed Assets
1,299,277 GBP2023-12-31
1,291,704 GBP2022-12-31
Total Inventories
13,465 GBP2023-12-31
13,905 GBP2022-12-31
Debtors
1,379,897 GBP2023-12-31
330,009 GBP2022-12-31
Cash at bank and in hand
795,695 GBP2023-12-31
2,635,706 GBP2022-12-31
Current Assets
2,189,057 GBP2023-12-31
2,979,620 GBP2022-12-31
Creditors
Current
1,886,319 GBP2023-12-31
2,837,075 GBP2022-12-31
Net Current Assets/Liabilities
302,738 GBP2023-12-31
142,545 GBP2022-12-31
Total Assets Less Current Liabilities
1,602,015 GBP2023-12-31
1,434,249 GBP2022-12-31
Net Assets/Liabilities
1,598,385 GBP2023-12-31
1,429,082 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,598,384 GBP2023-12-31
1,429,081 GBP2022-12-31
Equity
1,598,385 GBP2023-12-31
1,429,082 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
794,595 GBP2023-12-31
772,095 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
465,942 GBP2023-12-31
386,482 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
79,460 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
328,653 GBP2023-12-31
385,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,583 GBP2023-12-31
38,283 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,063 GBP2023-12-31
17,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,446 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,520 GBP2023-12-31
20,666 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
956,104 GBP2023-12-31
885,425 GBP2022-12-31
Additions to investments
70,679 GBP2023-12-31
Other Investments Other Than Loans
956,104 GBP2023-12-31
885,425 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
736,289 GBP2023-12-31
122,488 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
387,263 GBP2023-12-31
28,656 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,379,897 GBP2023-12-31
330,009 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,098 GBP2023-12-31
77,600 GBP2022-12-31
Other Taxation & Social Security Payable
Current
219,154 GBP2023-12-31
681,549 GBP2022-12-31
Other Creditors
Current
1,471,980 GBP2023-12-31
1,889,434 GBP2022-12-31