96090 - Other Service Activities N.e.c.
Intangible Assets
21,455 GBP2023-12-29
22,796 GBP2022-12-29
Property, Plant & Equipment
50,116 GBP2023-12-29
42,360 GBP2022-12-29
Fixed Assets - Investments
430,000 GBP2023-12-29
430,000 GBP2022-12-29
Fixed Assets
501,571 GBP2023-12-29
495,156 GBP2022-12-29
Debtors
102,782 GBP2023-12-29
39,178 GBP2022-12-29
Cash at bank and in hand
639,259 GBP2023-12-29
444,410 GBP2022-12-29
Current Assets
742,041 GBP2023-12-29
483,588 GBP2022-12-29
Creditors
Current
231,209 GBP2023-12-29
37,417 GBP2022-12-29
Net Current Assets/Liabilities
510,832 GBP2023-12-29
446,171 GBP2022-12-29
Total Assets Less Current Liabilities
1,012,403 GBP2023-12-29
941,327 GBP2022-12-29
Equity
Called up share capital
10,000 GBP2023-12-29
10,000 GBP2022-12-29
Retained earnings (accumulated losses)
1,002,403 GBP2023-12-29
931,327 GBP2022-12-29
Equity
1,012,403 GBP2023-12-29
941,327 GBP2022-12-29
Average Number of Employees
212022-12-30 ~ 2023-12-29
192021-12-30 ~ 2022-12-29
Intangible Assets - Gross Cost
Computer software
26,819 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,173 GBP2023-12-29
2,173 GBP2022-12-29
Furniture and fittings
12,388 GBP2023-12-29
12,388 GBP2022-12-29
Motor vehicles
32,212 GBP2023-12-29
12,719 GBP2022-12-29
Computers
121,189 GBP2023-12-29
112,325 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
167,962 GBP2023-12-29
139,605 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,304 GBP2023-12-29
1,087 GBP2022-12-29
Furniture and fittings
8,628 GBP2023-12-29
7,688 GBP2022-12-29
Motor vehicles
13,618 GBP2023-12-29
7,420 GBP2022-12-29
Computers
94,296 GBP2023-12-29
81,050 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,846 GBP2023-12-29
97,245 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2022-12-30 ~ 2023-12-29
Furniture and fittings
940 GBP2022-12-30 ~ 2023-12-29
Motor vehicles
6,198 GBP2022-12-30 ~ 2023-12-29
Computers
13,246 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,601 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Plant and equipment
869 GBP2023-12-29
1,086 GBP2022-12-29
Furniture and fittings
3,760 GBP2023-12-29
4,700 GBP2022-12-29
Motor vehicles
18,594 GBP2023-12-29
5,299 GBP2022-12-29
Computers
26,893 GBP2023-12-29
31,275 GBP2022-12-29
Other Investments Other Than Loans
Cost valuation
430,000 GBP2022-12-29
Other Investments Other Than Loans
430,000 GBP2023-12-29
430,000 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
77,802 GBP2023-12-29
10,698 GBP2022-12-29
Other Debtors
Current
24,980 GBP2023-12-29
24,980 GBP2022-12-29
Prepayments
Current
3,500 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
102,782 GBP2023-12-29
39,178 GBP2022-12-29
Trade Creditors/Trade Payables
Current
281,417 GBP2023-12-29
20,833 GBP2022-12-29
Other Taxation & Social Security Payable
Current
-131,013 GBP2023-12-29
-28,784 GBP2022-12-29
Other Creditors
Current
80,234 GBP2023-12-29
44,797 GBP2022-12-29