96090 - Other Service Activities N.e.c.
Intangible Assets
405,000 GBP2023-12-30
Property, Plant & Equipment
500,593 GBP2023-12-30
36,203 GBP2022-12-30
Fixed Assets
905,593 GBP2023-12-30
36,203 GBP2022-12-30
Debtors
885,047 GBP2023-12-30
70,296 GBP2022-12-30
Cash at bank and in hand
456,909 GBP2023-12-30
1 GBP2022-12-30
Current Assets
1,341,956 GBP2023-12-30
70,297 GBP2022-12-30
Net Current Assets/Liabilities
-403,308 GBP2023-12-30
39,416 GBP2022-12-30
Total Assets Less Current Liabilities
502,285 GBP2023-12-30
75,619 GBP2022-12-30
Net Assets/Liabilities
502,285 GBP2023-12-30
75,619 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
1 GBP2022-12-30
Retained earnings (accumulated losses)
502,185 GBP2023-12-30
75,618 GBP2022-12-30
Average Number of Employees
152022-12-31 ~ 2023-12-30
132021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2022-12-31 ~ 2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-12-30
Intangible Assets
Net goodwill
405,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,127 GBP2023-12-30
36,203 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
557,339 GBP2023-12-30
36,203 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,203 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-36,203 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
547,212 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
54,721 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
2,025 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,746 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,721 GBP2023-12-30
Plant and equipment
2,025 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,746 GBP2023-12-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
492,491 GBP2023-12-30
Plant and equipment
8,102 GBP2023-12-30
36,203 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
845,289 GBP2023-12-30
70,296 GBP2022-12-30
Trade Creditors/Trade Payables
Current
683,229 GBP2023-12-30
30,881 GBP2022-12-30
Other Taxation & Social Security Payable
Current
185,480 GBP2023-12-30