96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,030 GBP2022-12-31
14,613 GBP2021-12-31
Debtors
904,556 GBP2022-12-31
418,902 GBP2021-12-31
Cash at bank and in hand
429,921 GBP2022-12-31
565,931 GBP2021-12-31
Current Assets
1,334,477 GBP2022-12-31
984,833 GBP2021-12-31
Net Current Assets/Liabilities
56,359 GBP2022-12-31
60,168 GBP2021-12-31
Total Assets Less Current Liabilities
64,389 GBP2022-12-31
74,781 GBP2021-12-31
Creditors
Amounts falling due after one year
-33,206 GBP2022-12-31
-42,500 GBP2021-12-31
Net Assets/Liabilities
31,183 GBP2022-12-31
32,281 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,970 GBP2022-12-31
3,970 GBP2021-12-31
Furniture and fittings
3,184 GBP2022-12-31
3,184 GBP2021-12-31
Computers
52,779 GBP2022-12-31
46,643 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
59,933 GBP2022-12-31
53,797 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,970 GBP2022-12-31
2,646 GBP2021-12-31
Furniture and fittings
2,354 GBP2022-12-31
1,523 GBP2021-12-31
Computers
45,579 GBP2022-12-31
35,015 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,903 GBP2022-12-31
39,184 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,324 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
831 GBP2022-01-01 ~ 2022-12-31
Computers
10,564 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,719 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
830 GBP2022-12-31
1,661 GBP2021-12-31
Computers
7,200 GBP2022-12-31
11,628 GBP2021-12-31
Plant and equipment
1,324 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
349,222 GBP2022-12-31
340,629 GBP2021-12-31
Other Debtors
Amounts falling due within one year
555,334 GBP2022-12-31
78,273 GBP2021-12-31
Debtors
Amounts falling due within one year
904,556 GBP2022-12-31
418,902 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,687 GBP2022-12-31
7,500 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,207 GBP2022-12-31
9,561 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
167,768 GBP2022-12-31
225,797 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,367 GBP2022-12-31
52,747 GBP2021-12-31
Other Creditors
Amounts falling due within one year
263,913 GBP2022-12-31
87,009 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
33,206 GBP2022-12-31
42,500 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
10 shares2022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2022-01-01 ~ 2022-12-31
10 GBP2021-01-01 ~ 2021-12-31
Advances or credits given to directors
373,334 GBP2022-12-31
160,414 GBP2021-12-31
Advances or credits made to directors during the period
373,334 GBP2022-01-01 ~ 2022-12-31
Advances or credits repaid by directors
160,414 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31