96090 - Other Service Activities N.e.c.
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,919 GBP2023-12-31
7,197 GBP2022-12-31
Fixed Assets
10,919 GBP2023-12-31
7,197 GBP2022-12-31
Debtors
Current
3,142,707 GBP2023-12-31
3,216,394 GBP2022-12-31
Cash at bank and in hand
1,821,795 GBP2023-12-31
399,909 GBP2022-12-31
Current Assets
4,964,502 GBP2023-12-31
3,616,303 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,536,271 GBP2023-12-31
-1,410,699 GBP2022-12-31
Net Current Assets/Liabilities
2,428,231 GBP2023-12-31
2,205,604 GBP2022-12-31
Total Assets Less Current Liabilities
2,439,150 GBP2023-12-31
2,212,801 GBP2022-12-31
Net Assets/Liabilities
2,439,150 GBP2023-12-31
2,212,801 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,439,149 GBP2023-12-31
2,212,800 GBP2022-12-31
Equity
2,439,150 GBP2023-12-31
2,212,801 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,456 GBP2023-12-31
11,420 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,537 GBP2023-12-31
Property, Plant & Equipment
Office equipment
10,919 GBP2023-12-31
7,197 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,508,554 GBP2023-12-31
1,500,630 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,140,571 GBP2023-12-31
1,470,294 GBP2022-12-31
Other Debtors
Current
14,283 GBP2023-12-31
8,167 GBP2022-12-31
Prepayments/Accrued Income
Current
426,085 GBP2023-12-31
237,303 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
53,214 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,237 GBP2023-12-31
65,984 GBP2022-12-31
Amounts owed to group undertakings
Current
1,455,356 GBP2023-12-31
252,821 GBP2022-12-31
Corporation Tax Payable
Current
24,900 GBP2023-12-31
70,288 GBP2022-12-31
Taxation/Social Security Payable
Current
428,627 GBP2023-12-31
356,287 GBP2022-12-31
Other Creditors
Current
31,987 GBP2023-12-31
8,628 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
553,164 GBP2023-12-31
656,691 GBP2022-12-31
Creditors
Current
2,536,271 GBP2023-12-31
1,410,699 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
53,214 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
53,214 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31