96090 - Other Service Activities N.e.c.
Average Number of Employees
222023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets
100,664 GBP2023-12-31
39,535 GBP2022-12-31
Property, Plant & Equipment
385,050 GBP2023-12-31
427,277 GBP2022-12-31
Fixed Assets
485,714 GBP2023-12-31
466,812 GBP2022-12-31
Total Inventories
1,361,323 GBP2023-12-31
1,082,647 GBP2022-12-31
Debtors
Current
2,319,524 GBP2023-12-31
1,632,428 GBP2022-12-31
Cash at bank and in hand
56,549 GBP2023-12-31
250,517 GBP2022-12-31
Current Assets
3,737,396 GBP2023-12-31
2,965,592 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,252,391 GBP2023-12-31
-2,012,102 GBP2022-12-31
Net Current Assets/Liabilities
485,005 GBP2023-12-31
953,490 GBP2022-12-31
Total Assets Less Current Liabilities
970,719 GBP2023-12-31
1,420,302 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,833 GBP2023-12-31
-120,833 GBP2022-12-31
Net Assets/Liabilities
803,624 GBP2023-12-31
1,192,650 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
803,524 GBP2023-12-31
1,192,550 GBP2022-12-31
Equity
803,624 GBP2023-12-31
1,192,650 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
92,242 GBP2023-12-31
82,116 GBP2022-12-31
Intangible Assets - Gross Cost
178,219 GBP2023-12-31
82,116 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
77,555 GBP2023-12-31
42,580 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
34,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
53,227 GBP2023-12-31
20,398 GBP2022-12-31
Other
121,684 GBP2023-12-31
112,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
591,325 GBP2023-12-31
549,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,202 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,915 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
84,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,898 GBP2023-12-31
Other
93,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,275 GBP2023-12-31
Property, Plant & Equipment
Office equipment
34,329 GBP2023-12-31
7,415 GBP2022-12-31
Other
28,075 GBP2023-12-31
55,225 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,629,644 GBP2023-12-31
1,152,346 GBP2022-12-31
Other Debtors
Current
371,335 GBP2023-12-31
191,202 GBP2022-12-31
Prepayments/Accrued Income
Current
265,038 GBP2023-12-31
238,723 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
53,507 GBP2023-12-31
50,157 GBP2022-12-31
Bank Borrowings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,459,618 GBP2023-12-31
798,869 GBP2022-12-31
Corporation Tax Payable
Current
3,012 GBP2022-12-31
Taxation/Social Security Payable
Current
62,702 GBP2023-12-31
44,588 GBP2022-12-31
Other Creditors
Current
1,155,457 GBP2023-12-31
854,470 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
524,614 GBP2023-12-31
261,163 GBP2022-12-31
Creditors
Current
3,252,391 GBP2023-12-31
2,012,102 GBP2022-12-31
Bank Borrowings
Non-current
70,833 GBP2023-12-31
120,833 GBP2022-12-31