96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-04-01 ~ 2022-12-31
Property, Plant & Equipment
1,303 GBP2023-12-31
1,736 GBP2022-12-31
Debtors
Current
47,232 GBP2023-12-31
37,056 GBP2022-12-31
Cash at bank and in hand
906 GBP2023-12-31
486 GBP2022-12-31
Current Assets
48,138 GBP2023-12-31
37,542 GBP2022-12-31
Net Current Assets/Liabilities
30,967 GBP2023-12-31
23,562 GBP2022-12-31
Total Assets Less Current Liabilities
32,270 GBP2023-12-31
25,298 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2022-12-31
Net Assets/Liabilities
26,000 GBP2023-12-31
14,968 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Share premium
49,975 GBP2023-12-31
49,975 GBP2022-12-31
Retained earnings (accumulated losses)
-24,079 GBP2023-12-31
-35,111 GBP2022-12-31
Equity
26,000 GBP2023-12-31
14,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,834 GBP2023-12-31
5,834 GBP2022-12-31
Computers
4,168 GBP2023-12-31
4,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
10,002 GBP2023-12-31
10,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,230 GBP2022-12-31
Computers
4,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,266 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
401 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
32 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,631 GBP2023-12-31
Computers
4,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,699 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,203 GBP2023-12-31
1,604 GBP2022-12-31
Computers
100 GBP2023-12-31
132 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,300 GBP2023-12-31
16,064 GBP2022-12-31
Other Debtors
Current
18,932 GBP2023-12-31
20,992 GBP2022-12-31
Bank Borrowings
Current
3,996 GBP2023-12-31
3,998 GBP2022-12-31
Corporation Tax Payable
Current
5,412 GBP2023-12-31
Taxation/Social Security Payable
Current
4,913 GBP2023-12-31
7,132 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2023-12-31
2,850 GBP2022-12-31
Creditors
Current
17,171 GBP2023-12-31
13,980 GBP2022-12-31
Bank Borrowings
Non-current
6,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between two and five year
2,000 GBP2023-12-31
Between two and five year, Non-current
6,000 GBP2022-12-31
Total Borrowings
9,996 GBP2023-12-31
13,998 GBP2022-12-31
Net Deferred Tax Liability/Asset
-270 GBP2023-12-31
-330 GBP2022-12-31
-406 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
60 GBP2023-01-01 ~ 2023-12-31
76 GBP2022-04-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-270 GBP2023-12-31
-330 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31