96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
9,229 GBP2023-12-31
4,361 GBP2022-12-31
Debtors
Current
985,032 GBP2023-12-31
1,022,339 GBP2022-12-31
Cash at bank and in hand
177,907 GBP2023-12-31
829 GBP2022-12-31
Current Assets
1,162,939 GBP2023-12-31
1,023,168 GBP2022-12-31
Net Current Assets/Liabilities
249,350 GBP2023-12-31
-178,873 GBP2022-12-31
Total Assets Less Current Liabilities
258,579 GBP2023-12-31
-174,512 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,361 GBP2023-12-31
-30,224 GBP2022-12-31
Net Assets/Liabilities
240,218 GBP2023-12-31
-204,736 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,031 GBP2023-12-31
3,272 GBP2022-12-31
Office equipment
21,137 GBP2023-12-31
19,061 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,168 GBP2023-12-31
22,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,103 GBP2023-12-31
920 GBP2022-12-31
Office equipment
17,836 GBP2023-12-31
17,052 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,939 GBP2023-12-31
17,972 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,183 GBP2023-01-01 ~ 2023-12-31
Office equipment
784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,928 GBP2023-12-31
2,352 GBP2022-12-31
Office equipment
3,301 GBP2023-12-31
2,009 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,681 GBP2023-12-31
811,383 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
599,473 GBP2023-12-31
188,313 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
985,032 GBP2023-12-31
1,022,339 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
11,059 GBP2023-12-31
15,656 GBP2022-12-31
Non-current, Amounts falling due after one year
18,361 GBP2023-12-31
30,224 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
18,361 GBP2023-12-31
30,224 GBP2022-12-31
Current
11,059 GBP2023-12-31
15,625 GBP2022-12-31
Bank Overdrafts
Current
31 GBP2022-12-31
Total Borrowings
Current
11,059 GBP2023-12-31
15,656 GBP2022-12-31