96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,607 GBP2023-12-31
5,020 GBP2022-12-31
Debtors
282,625 GBP2023-12-31
321,026 GBP2022-12-31
Cash at bank and in hand
11,718 GBP2023-12-31
16,388 GBP2022-12-31
Current Assets
294,343 GBP2023-12-31
337,414 GBP2022-12-31
Creditors
Current
59,176 GBP2023-12-31
84,572 GBP2022-12-31
Net Current Assets/Liabilities
235,167 GBP2023-12-31
252,842 GBP2022-12-31
Total Assets Less Current Liabilities
237,774 GBP2023-12-31
257,862 GBP2022-12-31
Creditors
Non-current
16,665 GBP2023-12-31
26,667 GBP2022-12-31
Net Assets/Liabilities
221,109 GBP2023-12-31
231,195 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
221,009 GBP2023-12-31
231,095 GBP2022-12-31
Equity
221,109 GBP2023-12-31
231,195 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,887 GBP2023-12-31
3,911 GBP2022-12-31
Computers
32,829 GBP2023-12-31
32,829 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,716 GBP2023-12-31
36,740 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,369 GBP2023-12-31
2,219 GBP2022-12-31
Computers
31,740 GBP2023-12-31
29,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,109 GBP2023-12-31
31,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,150 GBP2023-01-01 ~ 2023-12-31
Computers
2,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,518 GBP2023-12-31
1,692 GBP2022-12-31
Computers
1,089 GBP2023-12-31
3,328 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,188 GBP2023-12-31
73,452 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
242,513 GBP2023-12-31
226,025 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
5,481 GBP2022-12-31
Prepayments/Accrued Income
Current
17,725 GBP2023-12-31
10,055 GBP2022-12-31
Prepayments
Current
3,199 GBP2023-12-31
6,013 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
282,625 GBP2023-12-31
321,026 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,343 GBP2023-12-31
12,777 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,253 GBP2023-12-31
13,312 GBP2022-12-31
Amounts owed to group undertakings
Current
11,740 GBP2023-12-31
11,740 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
25,900 GBP2022-12-31
Accrued Liabilities
Current
2,440 GBP2023-12-31
2,440 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-10,086 GBP2023-01-01 ~ 2023-12-31