96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,847 GBP2023-12-31
864 GBP2022-12-31
Fixed Assets
4,847 GBP2023-12-31
865 GBP2022-12-31
Debtors
Current
221,247 GBP2023-12-31
170,086 GBP2022-12-31
Cash at bank and in hand
129,978 GBP2023-12-31
90,347 GBP2022-12-31
Current Assets
351,225 GBP2023-12-31
260,433 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-44,339 GBP2023-12-31
-82,587 GBP2022-12-31
Net Current Assets/Liabilities
306,886 GBP2023-12-31
177,846 GBP2022-12-31
Total Assets Less Current Liabilities
311,733 GBP2023-12-31
178,711 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,491,542 GBP2023-12-31
-2,216,780 GBP2022-12-31
Net Assets/Liabilities
-2,179,809 GBP2023-12-31
-2,038,069 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,179,909 GBP2023-12-31
-2,038,169 GBP2022-12-31
Equity
-2,179,809 GBP2023-12-31
-2,038,069 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
147,500 GBP2023-12-31
145,349 GBP2022-12-31
Computers
44,014 GBP2023-12-31
40,746 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
297,906 GBP2023-12-31
292,487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
145,123 GBP2022-12-31
Computers
40,108 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
291,623 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
316 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,120 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,439 GBP2023-12-31
Computers
41,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,059 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,061 GBP2023-12-31
226 GBP2022-12-31
Computers
2,786 GBP2023-12-31
638 GBP2022-12-31
Other Debtors
Current
221,247 GBP2023-12-31
170,086 GBP2022-12-31
Cash and Cash Equivalents
129,978 GBP2023-12-31
90,347 GBP2022-12-31
Taxation/Social Security Payable
Current
2,187 GBP2023-12-31
Other Creditors
Current
38,592 GBP2023-12-31
76,139 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,560 GBP2023-12-31
6,448 GBP2022-12-31
Creditors
Current
44,339 GBP2023-12-31
82,587 GBP2022-12-31
Other Creditors
Non-current
2,491,542 GBP2023-12-31
2,216,780 GBP2022-12-31
Creditors
Non-current
2,491,542 GBP2023-12-31
2,216,780 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31