96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
3,458 GBP2023-12-31
3,387 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
3,459 GBP2023-12-31
3,388 GBP2022-12-31
Debtors
15,505 GBP2023-12-31
87,535 GBP2022-12-31
Current assets - Investments
47,286 GBP2023-12-31
Cash at bank and in hand
487,681 GBP2023-12-31
431,814 GBP2022-12-31
Current Assets
550,472 GBP2023-12-31
519,349 GBP2022-12-31
Creditors
-232,850 GBP2023-12-31
-83,421 GBP2022-12-31
Net Current Assets/Liabilities
317,622 GBP2023-12-31
435,928 GBP2022-12-31
Total Assets Less Current Liabilities
321,081 GBP2023-12-31
439,316 GBP2022-12-31
Creditors
Non-current
-173,008 GBP2022-12-31
Net Assets/Liabilities
321,081 GBP2023-12-31
266,308 GBP2022-12-31
Equity
Called up share capital
3,253 GBP2023-12-31
3,089 GBP2022-12-31
Share premium
4,160,370 GBP2023-12-31
3,585,654 GBP2022-12-31
Capital redemption reserve
398 GBP2023-12-31
398 GBP2022-12-31
Retained earnings (accumulated losses)
-3,851,108 GBP2023-12-31
-3,331,001 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
338 GBP2022-12-31
Computers
22,096 GBP2023-12-31
21,617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,096 GBP2023-12-31
21,955 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-338 GBP2023-01-01 ~ 2023-12-31
Computers
-1,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250 GBP2022-12-31
Computers
18,638 GBP2023-12-31
18,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,638 GBP2023-12-31
18,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-250 GBP2023-01-01 ~ 2023-12-31
Computers
-1,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,458 GBP2023-12-31
3,299 GBP2022-12-31
Furniture and fittings
88 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,340 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,230 GBP2023-12-31
46,972 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,800 GBP2023-12-31
11,898 GBP2022-12-31
Other Remaining Borrowings
Current
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-24,549 GBP2023-12-31
1,764 GBP2022-12-31
Creditors
Current
232,850 GBP2023-12-31
83,421 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
173,008 GBP2022-12-31