96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
15,038 GBP2023-12-31
17,694 GBP2022-12-31
Fixed Assets
15,038 GBP2023-12-31
17,694 GBP2022-12-31
Debtors
Current
1,109,154 GBP2023-12-31
825,284 GBP2022-12-31
Cash at bank and in hand
2,406,427 GBP2023-12-31
1,490,368 GBP2022-12-31
Current Assets
3,515,581 GBP2023-12-31
2,315,652 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-646,733 GBP2023-12-31
-446,938 GBP2022-12-31
Net Current Assets/Liabilities
2,868,848 GBP2023-12-31
1,868,714 GBP2022-12-31
Total Assets Less Current Liabilities
2,883,886 GBP2023-12-31
1,886,408 GBP2022-12-31
Net Assets/Liabilities
2,883,886 GBP2023-12-31
1,886,408 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,883,786 GBP2023-12-31
1,886,308 GBP2022-12-31
Equity
2,883,886 GBP2023-12-31
1,886,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,662 GBP2023-12-31
25,662 GBP2022-12-31
Office equipment
3,189 GBP2023-12-31
3,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,851 GBP2023-12-31
28,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,968 GBP2022-12-31
Office equipment
3,189 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,157 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,656 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,624 GBP2023-12-31
Office equipment
3,189 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,813 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
15,038 GBP2023-12-31
17,694 GBP2022-12-31
Other Debtors
Current
872,455 GBP2023-12-31
353,443 GBP2022-12-31
Prepayments/Accrued Income
Current
236,699 GBP2023-12-31
471,841 GBP2022-12-31
Corporation Tax Payable
Current
415,181 GBP2023-12-31
261,820 GBP2022-12-31
Taxation/Social Security Payable
Current
152,100 GBP2023-12-31
64,138 GBP2022-12-31
Other Creditors
Current
12,426 GBP2023-12-31
12,161 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
67,026 GBP2023-12-31
108,819 GBP2022-12-31
Creditors
Current
646,733 GBP2023-12-31
446,938 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31
90 shares2022-12-31
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
10 shares2023-12-31
10 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31