96090 - Other Service Activities N.e.c.
Intangible Assets
183,050 GBP2023-12-31
247,030 GBP2022-12-31
Property, Plant & Equipment
21,412 GBP2023-12-31
43,878 GBP2022-12-31
Fixed Assets
204,462 GBP2023-12-31
290,908 GBP2022-12-31
Debtors
207,619 GBP2023-12-31
215,700 GBP2022-12-31
Cash at bank and in hand
145 GBP2023-12-31
0 GBP2022-12-31
Current Assets
207,764 GBP2023-12-31
215,700 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-500,810 GBP2023-12-31
-649,983 GBP2022-12-31
Net Current Assets/Liabilities
-293,046 GBP2023-12-31
-434,283 GBP2022-12-31
Total Assets Less Current Liabilities
-88,584 GBP2023-12-31
-143,375 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,426,096 GBP2023-12-31
-10,736,096 GBP2022-12-31
Net Assets/Liabilities
-12,514,680 GBP2023-12-31
-10,879,471 GBP2022-12-31
Equity
Called up share capital
1,848 GBP2023-12-31
1,848 GBP2022-12-31
Retained earnings (accumulated losses)
-12,516,528 GBP2023-12-31
-10,881,319 GBP2022-12-31
Equity
-12,514,680 GBP2023-12-31
-10,879,471 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
319,901 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,125 GBP2022-12-31
Furniture and fittings
7,722 GBP2022-12-31
Computers
56,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,125 GBP2023-12-31
13,258 GBP2022-12-31
Furniture and fittings
7,722 GBP2023-12-31
6,847 GBP2022-12-31
Computers
34,759 GBP2023-12-31
16,035 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,606 GBP2023-12-31
36,140 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,867 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
875 GBP2023-01-01 ~ 2023-12-31
Computers
18,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
2,867 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
875 GBP2022-12-31
Computers
21,412 GBP2023-12-31
40,136 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
148,149 GBP2023-12-31
143,214 GBP2022-12-31
Other Debtors
Amounts falling due within one year
59,470 GBP2023-12-31
72,486 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
207,619 GBP2023-12-31
215,700 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
174,909 GBP2023-12-31
127,045 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,587 GBP2023-12-31
151,611 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,621 GBP2023-12-31
213,730 GBP2022-12-31
Other Creditors
Current
197,693 GBP2023-12-31
157,597 GBP2022-12-31
Creditors
Current
500,810 GBP2023-12-31
649,983 GBP2022-12-31
Other Creditors
Non-current
12,426,096 GBP2023-12-31
10,736,096 GBP2022-12-31
Equity
Called up share capital
1,848 GBP2023-12-31
1,848 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,900 GBP2023-12-31
15,000 GBP2022-12-31