96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
18,645 GBP2023-12-31
19,870 GBP2022-12-31
Debtors
1,190,300 GBP2023-12-31
1,677,901 GBP2022-12-31
Cash at bank and in hand
331,899 GBP2023-12-31
859,897 GBP2022-12-31
Current Assets
1,522,199 GBP2023-12-31
2,537,798 GBP2022-12-31
Net Current Assets/Liabilities
847,317 GBP2023-12-31
841,479 GBP2022-12-31
Total Assets Less Current Liabilities
865,962 GBP2023-12-31
861,349 GBP2022-12-31
Creditors
Non-current
-72,917 GBP2023-12-31
-160,417 GBP2022-12-31
Net Assets/Liabilities
793,045 GBP2023-12-31
695,964 GBP2022-12-31
Equity
Called up share capital
570 GBP2023-12-31
570 GBP2022-12-31
Capital redemption reserve
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Retained earnings (accumulated losses)
778,475 GBP2023-12-31
681,394 GBP2022-12-31
Equity
793,045 GBP2023-12-31
695,964 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
123,950 GBP2023-12-31
123,950 GBP2022-12-31
Furniture and fittings
9,657 GBP2023-12-31
332 GBP2022-12-31
Computers
14,624 GBP2023-12-31
9,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
203,071 GBP2023-12-31
188,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,950 GBP2023-12-31
123,950 GBP2022-12-31
Furniture and fittings
2,580 GBP2023-12-31
166 GBP2022-12-31
Computers
10,530 GBP2023-12-31
8,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,426 GBP2023-12-31
168,967 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,414 GBP2023-01-01 ~ 2023-12-31
Computers
1,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,077 GBP2023-12-31
166 GBP2022-12-31
Computers
4,094 GBP2023-12-31
938 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
521,001 GBP2023-12-31
961,502 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
669,299 GBP2023-12-31
716,399 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,190,300 GBP2023-12-31
1,677,901 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
87,500 GBP2023-12-31
87,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
327,056 GBP2023-12-31
578,107 GBP2022-12-31
Other Taxation & Social Security Payable
Current
219,150 GBP2023-12-31
290,767 GBP2022-12-31
Other Creditors
Current
41,176 GBP2023-12-31
739,945 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
72,917 GBP2023-12-31
160,417 GBP2022-12-31