96090 - Other Service Activities N.e.c.
Intangible Assets
25,000 GBP2022-12-31
Property, Plant & Equipment
21,238 GBP2023-12-31
28,181 GBP2022-12-31
Fixed Assets
21,238 GBP2023-12-31
53,181 GBP2022-12-31
Debtors
2,302,780 GBP2023-12-31
1,243,453 GBP2022-12-31
Cash at bank and in hand
617,347 GBP2023-12-31
1,223,361 GBP2022-12-31
Current Assets
2,920,127 GBP2023-12-31
2,466,814 GBP2022-12-31
Creditors
Current
1,512,759 GBP2023-12-31
1,674,054 GBP2022-12-31
Net Current Assets/Liabilities
1,407,368 GBP2023-12-31
792,760 GBP2022-12-31
Total Assets Less Current Liabilities
1,428,606 GBP2023-12-31
845,941 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,428,605 GBP2023-12-31
845,940 GBP2022-12-31
Equity
1,428,606 GBP2023-12-31
845,941 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-25,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
25,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,906 GBP2023-12-31
13,880 GBP2022-12-31
Furniture and fittings
2,136 GBP2023-12-31
1,862 GBP2022-12-31
Motor vehicles
25,500 GBP2023-12-31
25,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,542 GBP2023-12-31
41,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,470 GBP2023-12-31
12,119 GBP2022-12-31
Furniture and fittings
928 GBP2023-12-31
411 GBP2022-12-31
Motor vehicles
6,906 GBP2023-12-31
531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,304 GBP2023-12-31
13,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,351 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
517 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,436 GBP2023-12-31
1,761 GBP2022-12-31
Furniture and fittings
1,208 GBP2023-12-31
1,451 GBP2022-12-31
Motor vehicles
18,594 GBP2023-12-31
24,969 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,785,597 GBP2023-12-31
1,139,722 GBP2022-12-31
Other Debtors
Current
439,289 GBP2023-12-31
45,711 GBP2022-12-31
Prepayments/Accrued Income
Current
77,894 GBP2023-12-31
58,020 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,302,780 GBP2023-12-31
1,243,453 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,151,652 GBP2023-12-31
1,270,985 GBP2022-12-31
Corporation Tax Payable
Current
173,129 GBP2023-12-31
97,890 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,309 GBP2022-12-31
Amount of value-added tax that is payable
60,337 GBP2023-12-31
23,233 GBP2022-12-31
Other Creditors
Current
5,681 GBP2023-12-31
8,842 GBP2022-12-31
Accrued Liabilities
Current
121,960 GBP2023-12-31
234,795 GBP2022-12-31