96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,494 GBP2023-12-31
2,290 GBP2022-12-31
Debtors
Current
803,931 GBP2023-12-31
265,974 GBP2022-12-31
Cash at bank and in hand
117,811 GBP2023-12-31
368,226 GBP2022-12-31
Current Assets
921,742 GBP2023-12-31
634,200 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,072,095 GBP2023-12-31
-2,873,665 GBP2022-12-31
Net Current Assets/Liabilities
-4,150,353 GBP2023-12-31
-2,239,465 GBP2022-12-31
Total Assets Less Current Liabilities
-4,145,859 GBP2023-12-31
-2,237,175 GBP2022-12-31
Equity
Called up share capital
9,000,001 GBP2023-12-31
9,000,001 GBP2022-12-31
Retained earnings (accumulated losses)
-13,145,860 GBP2023-12-31
-11,237,176 GBP2022-12-31
Equity
-4,145,859 GBP2023-12-31
-2,237,175 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,783 GBP2023-12-31
15,696 GBP2022-12-31
Computers
7,043 GBP2023-12-31
7,043 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,826 GBP2023-12-31
22,739 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,289 GBP2023-12-31
13,406 GBP2022-12-31
Computers
7,043 GBP2023-12-31
7,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,332 GBP2023-12-31
20,449 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
883 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,494 GBP2023-12-31
2,290 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
513,783 GBP2023-12-31
112,244 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
171,387 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
11,558 GBP2023-12-31
22,605 GBP2022-12-31
Prepayments/Accrued Income
Current
84,028 GBP2023-12-31
107,950 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
780,756 GBP2023-12-31
242,799 GBP2022-12-31
Other Debtors
Non-current
23,175 GBP2023-12-31
23,175 GBP2022-12-31
Debtors
803,931 GBP2023-12-31
265,974 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
185,836 GBP2023-12-31
125,018 GBP2022-12-31
Amounts owed to group undertakings
Current
1,197,146 GBP2023-12-31
383,320 GBP2022-12-31
Other Taxation & Social Security Payable
Current
647,547 GBP2023-12-31
319,747 GBP2022-12-31
Other Creditors
Current
441,743 GBP2023-12-31
111,524 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,599,808 GBP2023-12-31
1,934,056 GBP2022-12-31
Creditors
Current
5,072,095 GBP2023-12-31
2,873,665 GBP2022-12-31
Number of shares allotted
9,000,001 shares2023-01-01 ~ 2023-12-31
9,000,001 shares2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
9,000,001 GBP2023-01-01 ~ 2023-12-31
9,000,001 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,125 GBP2023-12-31
118,328 GBP2022-12-31