96090 - Other Service Activities N.e.c.
Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,346 GBP2023-12-31
6,159 GBP2022-12-31
Fixed Assets
1,346 GBP2023-12-31
6,159 GBP2022-12-31
Debtors
Current
1,223,173 GBP2023-12-31
1,962,495 GBP2022-12-31
Cash at bank and in hand
159,043 GBP2023-12-31
292,030 GBP2022-12-31
Current Assets
1,382,216 GBP2023-12-31
2,254,525 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-778,655 GBP2023-12-31
-1,386,403 GBP2022-12-31
Net Current Assets/Liabilities
603,561 GBP2023-12-31
868,122 GBP2022-12-31
Total Assets Less Current Liabilities
604,907 GBP2023-12-31
874,281 GBP2022-12-31
Net Assets/Liabilities
604,907 GBP2023-12-31
874,281 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
604,897 GBP2023-12-31
874,271 GBP2022-12-31
Equity
604,907 GBP2023-12-31
874,281 GBP2022-12-31
Wages/Salaries
538,062 GBP2023-01-01 ~ 2023-12-31
443,415 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
45,049 GBP2023-01-01 ~ 2023-12-31
32,926 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
593,761 GBP2023-01-01 ~ 2023-12-31
484,483 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,662 GBP2023-12-31
26,414 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-22,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,255 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,316 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,346 GBP2023-12-31
6,159 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
135,608 GBP2023-12-31
807,249 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
66,249 GBP2023-12-31
647,281 GBP2022-12-31
Other Debtors
Current
36,768 GBP2023-12-31
12,144 GBP2022-12-31
Prepayments/Accrued Income
Current
363,298 GBP2023-12-31
321,609 GBP2022-12-31
Cash and Cash Equivalents
159,043 GBP2023-12-31
292,030 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,056 GBP2023-12-31
227,931 GBP2022-12-31
Amounts owed to group undertakings
Current
2,616 GBP2023-12-31
179,974 GBP2022-12-31
Corporation Tax Payable
Current
1,525 GBP2022-12-31
Taxation/Social Security Payable
Current
83 GBP2023-12-31
161,956 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
657,760 GBP2023-12-31
803,792 GBP2022-12-31
Creditors
Current
778,655 GBP2023-12-31
1,386,403 GBP2022-12-31