96090 - Other Service Activities N.e.c.
Intangible Assets
3,167 GBP2023-12-31
5,167 GBP2022-12-31
Property, Plant & Equipment
12,478 GBP2023-12-31
18,501 GBP2022-12-31
Fixed Assets
15,645 GBP2023-12-31
23,668 GBP2022-12-31
Debtors
177,988 GBP2023-12-31
182,030 GBP2022-12-31
Cash at bank and in hand
16,783 GBP2023-12-31
75,680 GBP2022-12-31
Current Assets
194,771 GBP2023-12-31
257,710 GBP2022-12-31
Creditors
-128,477 GBP2023-12-31
-152,809 GBP2022-12-31
Net Current Assets/Liabilities
66,294 GBP2023-12-31
104,901 GBP2022-12-31
Total Assets Less Current Liabilities
81,939 GBP2023-12-31
128,569 GBP2022-12-31
Creditors
Non-current
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
64,089 GBP2023-12-31
99,642 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
64,088 GBP2023-12-31
99,641 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
372022-04-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
53,400 GBP2023-12-31
53,400 GBP2022-12-31
Intangible Assets
Other
3,167 GBP2023-12-31
5,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,693 GBP2023-12-31
6,693 GBP2022-12-31
Computers
12,412 GBP2023-12-31
20,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,105 GBP2023-12-31
26,828 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-10,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,827 GBP2023-12-31
541 GBP2022-12-31
Computers
4,800 GBP2023-12-31
7,786 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,627 GBP2023-12-31
8,327 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,286 GBP2023-01-01 ~ 2023-12-31
Computers
6,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,866 GBP2023-12-31
6,152 GBP2022-12-31
Computers
7,612 GBP2023-12-31
12,349 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
76,513 GBP2023-12-31
93,184 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,489 GBP2023-12-31
16,372 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2023-12-31
10,000 GBP2022-12-31
Amounts owed to group undertakings
Current
7,160 GBP2023-12-31
19,401 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,352 GBP2023-12-31
56,587 GBP2022-12-31
Creditors
Current
128,477 GBP2023-12-31
152,809 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,500 GBP2023-12-31
Between one and five year
140,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,500 GBP2023-12-31
140,250 GBP2022-12-31