96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
90,696 GBP2023-12-31
106,263 GBP2022-12-31
Debtors
3,153,452 GBP2023-12-31
2,197,631 GBP2022-12-31
Cash at bank and in hand
25,719 GBP2023-12-31
53,774 GBP2022-12-31
Current Assets
3,179,171 GBP2023-12-31
2,251,405 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,026,221 GBP2023-12-31
-229,382 GBP2022-12-31
Net Current Assets/Liabilities
2,152,950 GBP2023-12-31
2,022,023 GBP2022-12-31
Total Assets Less Current Liabilities
2,243,646 GBP2023-12-31
2,128,286 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-80,200 GBP2023-12-31
-159,723 GBP2022-12-31
Net Assets/Liabilities
2,148,959 GBP2023-12-31
1,954,529 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,148,859 GBP2023-12-31
1,954,429 GBP2022-12-31
Equity
2,148,959 GBP2023-12-31
1,954,529 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
101,972 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
101,972 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
193,472 GBP2023-12-31
312,535 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-198,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
102,776 GBP2023-12-31
206,272 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-133,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
90,696 GBP2023-12-31
106,263 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
84 GBP2023-12-31
20,601 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,153,368 GBP2023-12-31
2,177,030 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,153,452 GBP2023-12-31
2,197,631 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
73,973 GBP2023-12-31
26,157 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,484 GBP2023-12-31
17,107 GBP2022-12-31
Corporation Tax Payable
Current
78,072 GBP2023-12-31
121,602 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,442 GBP2023-12-31
30,061 GBP2022-12-31
Other Creditors
Current
796,250 GBP2023-12-31
34,455 GBP2022-12-31
Creditors
Current
1,026,221 GBP2023-12-31
229,382 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,011 GBP2023-12-31
65,637 GBP2022-12-31
Other Creditors
Non-current
5,189 GBP2023-12-31
94,086 GBP2022-12-31
Creditors
Non-current
80,200 GBP2023-12-31
159,723 GBP2022-12-31