96090 - Other Service Activities N.e.c.
Intangible Assets
1,582,998 GBP2023-12-31
686,979 GBP2022-12-31
Property, Plant & Equipment
14,992 GBP2023-12-31
5,664 GBP2022-12-31
Fixed Assets
1,597,990 GBP2023-12-31
692,643 GBP2022-12-31
Debtors
465,693 GBP2023-12-31
374,027 GBP2022-12-31
Cash at bank and in hand
763,490 GBP2023-12-31
445,604 GBP2022-12-31
Current Assets
1,229,183 GBP2023-12-31
819,631 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,387,449 GBP2023-12-31
-1,183,529 GBP2022-12-31
Net Current Assets/Liabilities
-1,158,266 GBP2023-12-31
-363,898 GBP2022-12-31
Total Assets Less Current Liabilities
439,724 GBP2023-12-31
328,745 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,240 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
425,484 GBP2023-12-31
303,745 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
424,484 GBP2023-12-31
302,745 GBP2022-12-31
Equity
425,484 GBP2023-12-31
303,745 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,795,091 GBP2023-12-31
816,792 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
212,093 GBP2023-12-31
129,813 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
82,280 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,582,998 GBP2023-12-31
686,979 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
31,900 GBP2023-12-31
10,805 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,908 GBP2023-12-31
5,141 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
14,992 GBP2023-12-31
5,664 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
126,912 GBP2023-12-31
196,503 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
232,193 GBP2023-12-31
122,968 GBP2022-12-31
Other Debtors
Amounts falling due within one year
106,588 GBP2023-12-31
54,556 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
465,693 GBP2023-12-31
374,027 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,102 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,743,452 GBP2023-12-31
609,551 GBP2022-12-31
Corporation Tax Payable
Current
4,084 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,433 GBP2023-12-31
14,930 GBP2022-12-31
Other Creditors
Current
603,378 GBP2023-12-31
549,048 GBP2022-12-31
Creditors
Current
2,387,449 GBP2023-12-31
1,183,529 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,240 GBP2023-12-31
25,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2023-12-31
125,000 GBP2022-12-31