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
1,090 GBP2023-12-31
2,649 GBP2022-12-31
Fixed Assets - Investments
602,848 GBP2023-12-31
602,848 GBP2022-12-31
Fixed Assets
603,938 GBP2023-12-31
605,497 GBP2022-12-31
Debtors
Current
21,040 GBP2023-12-31
74,230 GBP2022-12-31
Cash at bank and in hand
74,328 GBP2023-12-31
153,218 GBP2022-12-31
Current Assets
95,368 GBP2023-12-31
227,448 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-95,858 GBP2023-12-31
-98,561 GBP2022-12-31
Net Current Assets/Liabilities
-490 GBP2023-12-31
128,887 GBP2022-12-31
Total Assets Less Current Liabilities
603,448 GBP2023-12-31
734,384 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-12,135 GBP2023-12-31
-12,135 GBP2022-12-31
Net Assets/Liabilities
591,243 GBP2023-12-31
722,004 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
591,143 GBP2023-12-31
721,904 GBP2022-12-31
Equity
591,243 GBP2023-12-31
722,004 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Computers
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,507 GBP2023-12-31
1,507 GBP2022-12-31
Computers
6,218 GBP2023-12-31
6,218 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,725 GBP2023-12-31
7,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,507 GBP2022-12-31
Computers
3,570 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,077 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,558 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,507 GBP2023-12-31
Computers
5,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,635 GBP2023-12-31
Property, Plant & Equipment
Computers
1,090 GBP2023-12-31
2,649 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,773 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,500 GBP2023-12-31
42,600 GBP2022-12-31
Other Debtors
Current
11,497 GBP2023-12-31
4,403 GBP2022-12-31
Prepayments/Accrued Income
Current
2,000 GBP2023-12-31
1,411 GBP2022-12-31
Cash and Cash Equivalents
74,328 GBP2023-12-31
153,218 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,539 GBP2023-12-31
20,141 GBP2022-12-31
Corporation Tax Payable
Current
15,531 GBP2022-12-31
Taxation/Social Security Payable
Current
221 GBP2023-12-31
Other Creditors
Current
985 GBP2023-12-31
7,019 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,373 GBP2023-12-31
9,166 GBP2022-12-31
Creditors
Current
95,858 GBP2023-12-31
98,561 GBP2022-12-31
Other Creditors
Non-current
12,135 GBP2023-12-31
12,135 GBP2022-12-31
Creditors
Non-current
12,135 GBP2023-12-31
12,135 GBP2022-12-31
Net Deferred Tax Liability/Asset
-70 GBP2023-12-31
-245 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
175 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-69 GBP2023-12-31
-245 GBP2022-12-31