96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
456,434 GBP2023-12-31
64,522 GBP2022-12-31
Debtors
Current
1,259,609 GBP2023-12-31
2,023,220 GBP2022-12-31
Cash at bank and in hand
122,175 GBP2023-12-31
135,885 GBP2022-12-31
Current Assets
1,381,784 GBP2023-12-31
2,159,105 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,231,070 GBP2023-12-31
-4,964,979 GBP2022-12-31
Net Current Assets/Liabilities
-5,849,286 GBP2023-12-31
-2,805,874 GBP2022-12-31
Total Assets Less Current Liabilities
-5,392,852 GBP2023-12-31
-2,741,352 GBP2022-12-31
Net Assets/Liabilities
-5,367,652 GBP2023-12-31
-2,741,352 GBP2022-12-31
Average Number of Employees
782023-01-01 ~ 2023-12-31
732022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
237,864 GBP2023-12-31
116,753 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
562,134 GBP2023-12-31
116,753 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-25,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
86,383 GBP2023-12-31
52,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,700 GBP2023-12-31
52,231 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,317 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
59,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-25,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,317 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
304,953 GBP2023-12-31
Tools/Equipment for furniture and fittings
151,481 GBP2023-12-31
64,522 GBP2022-12-31
Trade Debtors/Trade Receivables
1,044,542 GBP2023-12-31
1,360,141 GBP2022-12-31
Prepayments
102,757 GBP2023-12-31
564,814 GBP2022-12-31
Other Debtors
112,310 GBP2023-12-31
98,265 GBP2022-12-31
Trade Creditors/Trade Payables
31,960 GBP2023-12-31
130,068 GBP2022-12-31
Amounts Owed to Related Parties
5,026,746 GBP2023-12-31
2,926,437 GBP2022-12-31
Taxation/Social Security Payable
351,757 GBP2023-12-31
363,162 GBP2022-12-31
Other Creditors
1,820,607 GBP2023-12-31
1,545,312 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,101,241 shares2023-12-31
10,455,241 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
374,028 GBP2023-12-31
362,880 GBP2022-12-31
Between two and five year
1,464,941 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,838,969 GBP2023-12-31
362,880 GBP2022-12-31