96090 - Other Service Activities N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,355 GBP2023-12-31
8,928 GBP2022-12-31
Fixed Assets - Investments
1,008,263 GBP2023-12-31
1,000,000 GBP2022-12-31
Fixed Assets
1,015,618 GBP2023-12-31
1,008,928 GBP2022-12-31
Debtors
Current
1,249,619 GBP2023-12-31
998,568 GBP2022-12-31
Cash at bank and in hand
1,296,551 GBP2023-12-31
947,317 GBP2022-12-31
Current Assets
2,546,170 GBP2023-12-31
1,945,885 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-608,469 GBP2023-12-31
-752,927 GBP2022-12-31
Net Current Assets/Liabilities
1,937,701 GBP2023-12-31
1,192,958 GBP2022-12-31
Total Assets Less Current Liabilities
2,953,319 GBP2023-12-31
2,201,886 GBP2022-12-31
Net Assets/Liabilities
2,952,191 GBP2023-12-31
2,200,628 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,952,091 GBP2023-12-31
2,200,528 GBP2022-12-31
Equity
2,952,191 GBP2023-12-31
2,200,628 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
64,920 GBP2023-12-31
80,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
71,519 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
57,565 GBP2023-12-31
Property, Plant & Equipment
Office equipment
7,355 GBP2023-12-31
8,928 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
187,941 GBP2023-12-31
69,417 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,250 GBP2023-12-31
225,575 GBP2022-12-31
Other Debtors
Current
158,945 GBP2023-12-31
88,321 GBP2022-12-31
Prepayments/Accrued Income
Current
884,411 GBP2023-12-31
615,255 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,493 GBP2023-12-31
229,601 GBP2022-12-31
Corporation Tax Payable
Current
122,044 GBP2023-12-31
169,157 GBP2022-12-31
Taxation/Social Security Payable
Current
173,845 GBP2023-12-31
152,624 GBP2022-12-31
Other Creditors
Current
125,937 GBP2023-12-31
8,163 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
161,150 GBP2023-12-31
193,382 GBP2022-12-31
Creditors
Current
608,469 GBP2023-12-31
752,927 GBP2022-12-31
Net Deferred Tax Liability/Asset
1,128 GBP2023-12-31
1,258 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-130 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-393 GBP2023-12-31
2,232 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31