96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,263 GBP2023-12-31
16,880 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
13,363 GBP2023-12-31
16,980 GBP2022-12-31
Debtors
464,110 GBP2023-12-31
170,318 GBP2022-12-31
Cash at bank and in hand
14,136 GBP2023-12-31
90,174 GBP2022-12-31
Current Assets
490,486 GBP2023-12-31
290,956 GBP2022-12-31
Creditors
Current
481,929 GBP2023-12-31
277,781 GBP2022-12-31
Net Current Assets/Liabilities
8,557 GBP2023-12-31
13,175 GBP2022-12-31
Total Assets Less Current Liabilities
21,920 GBP2023-12-31
30,155 GBP2022-12-31
Creditors
Non-current
20,585 GBP2023-12-31
30,598 GBP2022-12-31
Net Assets/Liabilities
1,335 GBP2023-12-31
-443 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,135 GBP2023-12-31
-643 GBP2022-12-31
Equity
1,335 GBP2023-12-31
-443 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,975 GBP2023-12-31
15,975 GBP2022-12-31
Motor vehicles
9,000 GBP2022-12-31
Computers
16,508 GBP2023-12-31
26,676 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,816 GBP2023-12-31
60,984 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-01-01 ~ 2023-12-31
Computers
-11,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,254 GBP2023-12-31
6,657 GBP2022-12-31
Motor vehicles
9,000 GBP2022-12-31
Computers
15,477 GBP2023-12-31
24,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,553 GBP2023-12-31
44,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,597 GBP2023-01-01 ~ 2023-12-31
Computers
2,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,000 GBP2023-01-01 ~ 2023-12-31
Computers
-11,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,721 GBP2023-12-31
9,318 GBP2022-12-31
Computers
1,031 GBP2023-12-31
2,118 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
125,159 GBP2023-12-31
56,123 GBP2022-12-31
Other Debtors
Current
38,315 GBP2023-12-31
13,081 GBP2022-12-31
Prepayments
Current
188,844 GBP2023-12-31
50,800 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
464,110 GBP2023-12-31
170,318 GBP2022-12-31
Trade Creditors/Trade Payables
Current
109,608 GBP2023-12-31
56,374 GBP2022-12-31
Corporation Tax Payable
Current
60,991 GBP2023-12-31
23,186 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,483 GBP2023-12-31
3,021 GBP2022-12-31
Other Creditors
Current
28,629 GBP2023-12-31
43,481 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
176,631 GBP2023-12-31
85,542 GBP2022-12-31
Accrued Liabilities
Current
1,757 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,585 GBP2023-12-31
30,598 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,013 GBP2023-12-31
10,013 GBP2022-12-31
Non-current, Between two and five year
10,572 GBP2023-12-31
20,585 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2023-12-31