96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
38,918 GBP2023-12-31
48,032 GBP2022-12-31
Property, Plant & Equipment
4,619 GBP2023-12-31
3,827 GBP2022-12-31
Fixed Assets
43,537 GBP2023-12-31
51,859 GBP2022-12-31
Total Inventories
18,665 GBP2023-12-31
14,730 GBP2022-12-31
Debtors
105,027 GBP2023-12-31
375,897 GBP2022-12-31
Cash at bank and in hand
388,478 GBP2023-12-31
189,784 GBP2022-12-31
Current Assets
512,170 GBP2023-12-31
580,411 GBP2022-12-31
Creditors
Current
351,181 GBP2023-12-31
873,545 GBP2022-12-31
Net Current Assets/Liabilities
160,989 GBP2023-12-31
-293,134 GBP2022-12-31
Total Assets Less Current Liabilities
204,526 GBP2023-12-31
-241,275 GBP2022-12-31
Creditors
Non-current
34,152 GBP2023-12-31
39,790 GBP2022-12-31
Net Assets/Liabilities
170,374 GBP2023-12-31
-281,065 GBP2022-12-31
Equity
Called up share capital
2,286 GBP2023-12-31
2,152 GBP2022-12-31
Share premium
1,867,123 GBP2023-12-31
1,467,256 GBP2022-12-31
Retained earnings (accumulated losses)
-1,699,035 GBP2023-12-31
-1,750,473 GBP2022-12-31
Equity
170,374 GBP2023-12-31
-281,065 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
90,537 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,619 GBP2023-12-31
42,505 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,114 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
38,918 GBP2023-12-31
48,032 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,986 GBP2023-12-31
9,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,367 GBP2023-12-31
5,280 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,619 GBP2023-12-31
3,827 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,760 GBP2023-12-31
356,909 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,267 GBP2023-12-31
18,988 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
105,027 GBP2023-12-31
375,897 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,630 GBP2023-12-31
6,630 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,053 GBP2023-12-31
96,335 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,245 GBP2023-12-31
107,308 GBP2022-12-31
Other Creditors
Current
198,253 GBP2023-12-31
663,272 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
34,152 GBP2023-12-31
39,790 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,855 shares2023-12-31