96090 - Other Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
-9,427 GBP2022-12-31
Intangible Assets
27,083 GBP2023-12-31
27,083 GBP2022-12-31
Property, Plant & Equipment
-1,430 GBP2023-12-31
1,070 GBP2022-12-31
Fixed Assets
25,653 GBP2023-12-31
28,153 GBP2022-12-31
Debtors
191,743 GBP2023-12-31
249,611 GBP2022-12-31
Cash at bank and in hand
-18,516 GBP2023-12-31
-143,313 GBP2022-12-31
Current Assets
173,227 GBP2023-12-31
106,298 GBP2022-12-31
Net Current Assets/Liabilities
39,589 GBP2023-12-31
50,112 GBP2022-12-31
Net Assets/Liabilities
65,242 GBP2023-12-31
68,838 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
38,200 GBP2023-12-31
38,200 GBP2022-12-31
Other than goodwill
9,416 GBP2023-12-31
9,416 GBP2022-12-31
Intangible Assets - Gross Cost
47,616 GBP2023-12-31
47,616 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,533 GBP2023-12-31
20,533 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,533 GBP2023-12-31
20,533 GBP2022-12-31
Intangible Assets
Goodwill
17,667 GBP2023-12-31
17,667 GBP2022-12-31
Other than goodwill
9,416 GBP2023-12-31
9,416 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,128 GBP2023-12-31
1,128 GBP2022-12-31
Motor vehicles
6,850 GBP2023-12-31
6,850 GBP2022-12-31
Furniture and fittings
3,971 GBP2023-12-31
3,971 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,949 GBP2023-12-31
11,949 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,008 GBP2023-12-31
1,008 GBP2022-12-31
Motor vehicles
8,400 GBP2023-12-31
5,900 GBP2022-12-31
Furniture and fittings
3,971 GBP2023-12-31
3,971 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,379 GBP2023-12-31
10,879 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
120 GBP2023-12-31
120 GBP2022-12-31
Motor vehicles
-1,550 GBP2023-12-31
950 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
191,743 GBP2023-12-31
232,868 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
12,788 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,955 GBP2022-12-31
Debtors
Amounts falling due within one year
191,743 GBP2023-12-31
249,611 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,748 GBP2023-12-31
24,748 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,806 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-804 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
88,890 GBP2023-12-31
24,055 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
6,381 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31