96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
54 GBP2023-12-31
1,440 GBP2022-12-31
Debtors
Current
1,095,734 GBP2023-12-31
560,395 GBP2022-12-31
Cash at bank and in hand
57,781 GBP2023-12-31
306,965 GBP2022-12-31
Current Assets
1,153,515 GBP2023-12-31
867,360 GBP2022-12-31
Net Current Assets/Liabilities
-153,403 GBP2023-12-31
544,269 GBP2022-12-31
Total Assets Less Current Liabilities
-153,349 GBP2023-12-31
545,709 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-247,500 GBP2023-12-31
-337,500 GBP2022-12-31
Net Assets/Liabilities
-400,849 GBP2023-12-31
207,849 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,155 GBP2023-12-31
4,155 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,155 GBP2023-12-31
4,155 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,101 GBP2023-12-31
2,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,101 GBP2023-12-31
2,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
54 GBP2023-12-31
1,440 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338,039 GBP2023-12-31
386,648 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
72,871 GBP2023-12-31
159,360 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,095,734 GBP2023-12-31
560,395 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
90,350 GBP2023-12-31
90,350 GBP2022-12-31
Non-current, Amounts falling due after one year
247,500 GBP2023-12-31
337,500 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2023-12-31
45,000 shares2022-12-31
Other Remaining Borrowings
Non-current
247,500 GBP2023-12-31
337,500 GBP2022-12-31
Bank Borrowings
Current
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Bank Overdrafts
Current
350 GBP2023-12-31
350 GBP2022-12-31
Total Borrowings
Current
90,350 GBP2023-12-31
90,350 GBP2022-12-31