96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,321 GBP2023-12-31
8,269 GBP2022-12-31
Fixed Assets - Investments
100 GBP2022-12-31
Fixed Assets
4,321 GBP2023-12-31
8,369 GBP2022-12-31
Debtors
489,551 GBP2023-12-31
243,278 GBP2022-12-31
Cash at bank and in hand
179,893 GBP2023-12-31
211,131 GBP2022-12-31
Current Assets
669,444 GBP2023-12-31
454,409 GBP2022-12-31
Creditors
Current
443,877 GBP2023-12-31
207,728 GBP2022-12-31
Net Current Assets/Liabilities
225,567 GBP2023-12-31
246,681 GBP2022-12-31
Total Assets Less Current Liabilities
229,888 GBP2023-12-31
255,050 GBP2022-12-31
Creditors
Non-current
-63,750 GBP2023-12-31
-108,750 GBP2022-12-31
Net Assets/Liabilities
165,178 GBP2023-12-31
144,729 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
165,176 GBP2023-12-31
144,727 GBP2022-12-31
Equity
165,178 GBP2023-12-31
144,729 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
850 GBP2023-12-31
850 GBP2022-12-31
Computers
23,724 GBP2023-12-31
22,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,574 GBP2023-12-31
23,260 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
716 GBP2023-12-31
525 GBP2022-12-31
Computers
19,537 GBP2023-12-31
14,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,253 GBP2023-12-31
14,991 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
191 GBP2023-01-01 ~ 2023-12-31
Computers
5,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
134 GBP2023-12-31
325 GBP2022-12-31
Computers
4,187 GBP2023-12-31
7,944 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,282 GBP2023-12-31
172,353 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,960 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
343,269 GBP2023-12-31
49,965 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
489,551 GBP2023-12-31
243,278 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2023-12-31
67,381 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,812 GBP2023-12-31
8,221 GBP2022-12-31
Other Taxation & Social Security Payable
Current
197,188 GBP2023-12-31
127,358 GBP2022-12-31
Other Creditors
Current
195,877 GBP2023-12-31
4,768 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
63,750 GBP2023-12-31
108,750 GBP2022-12-31
Bank Borrowings
Secured
108,750 GBP2023-12-31
154,404 GBP2022-12-31
Total Borrowings
Secured
108,750 GBP2023-12-31
176,131 GBP2022-12-31