96090 - Other Service Activities N.e.c.
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Turnover/Revenue
821,401 GBP2023-01-01 ~ 2023-12-31
706,339 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-759,705 GBP2023-01-01 ~ 2023-12-31
-611,441 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
61,696 GBP2023-01-01 ~ 2023-12-31
94,898 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,783 GBP2023-01-01 ~ 2023-12-31
1,442 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
102,887 GBP2023-01-01 ~ 2023-12-31
94,712 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
78,505 GBP2023-01-01 ~ 2023-12-31
78,166 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,141 GBP2023-12-31
8,088 GBP2022-12-31
Fixed Assets
9,141 GBP2023-12-31
8,088 GBP2022-12-31
Debtors
Current
327,977 GBP2023-12-31
223,534 GBP2022-12-31
Cash at bank and in hand
85,583 GBP2023-12-31
108,389 GBP2022-12-31
Current Assets
413,560 GBP2023-12-31
331,923 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-148,297 GBP2023-12-31
-144,112 GBP2022-12-31
Net Current Assets/Liabilities
265,263 GBP2023-12-31
187,811 GBP2022-12-31
Net Assets/Liabilities
274,404 GBP2023-12-31
195,899 GBP2022-12-31
Equity
Called up share capital
50,100 GBP2023-12-31
50,100 GBP2022-12-31
50,100 GBP2022-01-01
Retained earnings (accumulated losses)
224,304 GBP2023-12-31
145,799 GBP2022-12-31
67,633 GBP2022-01-01
Equity
274,404 GBP2023-12-31
195,899 GBP2022-12-31
117,733 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
78,505 GBP2023-01-01 ~ 2023-12-31
78,166 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,000 GBP2023-01-01 ~ 2023-12-31
7,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
460,811 GBP2023-01-01 ~ 2023-12-31
384,485 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
52,400 GBP2023-01-01 ~ 2023-12-31
44,987 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
536,171 GBP2023-01-01 ~ 2023-12-31
447,776 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
86,241 GBP2023-01-01 ~ 2023-12-31
78,952 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
24,178 GBP2023-01-01 ~ 2023-12-31
16,546 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,832 GBP2023-12-31
4,832 GBP2022-12-31
Office equipment
12,100 GBP2023-12-31
8,607 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,932 GBP2023-12-31
13,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,351 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,957 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,791 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,496 GBP2023-12-31
2,979 GBP2022-12-31
Office equipment
6,645 GBP2023-12-31
5,109 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
117,016 GBP2023-12-31
64,548 GBP2022-12-31
Other Debtors
Current
193,494 GBP2023-12-31
154,302 GBP2022-12-31
Prepayments/Accrued Income
Current
17,467 GBP2023-12-31
4,684 GBP2022-12-31
Cash and Cash Equivalents
85,583 GBP2023-12-31
108,389 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,609 GBP2023-12-31
1,693 GBP2022-12-31
Amounts owed to group undertakings
Current
34,787 GBP2023-12-31
46,147 GBP2022-12-31
Corporation Tax Payable
Current
25,000 GBP2023-12-31
18,500 GBP2022-12-31
Taxation/Social Security Payable
Current
50,265 GBP2023-12-31
45,089 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
34,636 GBP2023-12-31
32,683 GBP2022-12-31
Creditors
Current
148,297 GBP2023-12-31
144,112 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2023-12-31
50,100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31