96090 - Other Service Activities N.e.c.
Intangible Assets
6,085 GBP2023-12-31
Property, Plant & Equipment
16,244 GBP2023-12-31
15,601 GBP2022-12-31
Fixed Assets
22,329 GBP2023-12-31
15,601 GBP2022-12-31
Debtors
772,637 GBP2023-12-31
663,322 GBP2022-12-31
Cash at bank and in hand
653,148 GBP2023-12-31
94,853 GBP2022-12-31
Current Assets
1,425,785 GBP2023-12-31
758,175 GBP2022-12-31
Creditors
-536,128 GBP2023-12-31
-474,744 GBP2022-12-31
Net Current Assets/Liabilities
889,657 GBP2023-12-31
283,431 GBP2022-12-31
Total Assets Less Current Liabilities
911,986 GBP2023-12-31
299,032 GBP2022-12-31
Creditors
Non-current
-269,219 GBP2023-12-31
-67,398 GBP2022-12-31
Net Assets/Liabilities
642,767 GBP2023-12-31
231,634 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
642,766 GBP2023-12-31
231,633 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
7,087 GBP2023-12-31
449 GBP2022-12-31
Intangible Assets
Other
6,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,254 GBP2023-12-31
4,254 GBP2022-12-31
Computers
25,882 GBP2023-12-31
20,382 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,136 GBP2023-12-31
24,636 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,451 GBP2023-12-31
1,850 GBP2022-12-31
Computers
11,441 GBP2023-12-31
7,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,892 GBP2023-12-31
9,035 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
601 GBP2023-01-01 ~ 2023-12-31
Computers
4,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-32 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,803 GBP2023-12-31
2,404 GBP2022-12-31
Computers
14,441 GBP2023-12-31
13,197 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
766,440 GBP2023-12-31
655,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,552 GBP2023-12-31
161,350 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,281 GBP2023-12-31
81,856 GBP2022-12-31
Other Taxation & Social Security Payable
Current
368,045 GBP2023-12-31
212,194 GBP2022-12-31
Creditors
Current
536,128 GBP2023-12-31
474,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
269,219 GBP2023-12-31
67,398 GBP2022-12-31