96090 - Other Service Activities N.e.c.
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Turnover/Revenue
4,067,125 GBP2023-01-01 ~ 2023-12-31
4,166,612 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,960,956 GBP2023-01-01 ~ 2023-12-31
-2,582,183 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,106,169 GBP2023-01-01 ~ 2023-12-31
1,584,429 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-929,474 GBP2023-01-01 ~ 2023-12-31
-1,818,168 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-97,542 GBP2023-01-01 ~ 2023-12-31
-62,568 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
79,153 GBP2023-01-01 ~ 2023-12-31
48,693 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,441 GBP2023-01-01 ~ 2023-12-31
-9,795 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
61,712 GBP2023-01-01 ~ 2023-12-31
38,898 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
61,712 GBP2023-01-01 ~ 2023-12-31
38,898 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
1,156,969 GBP2023-12-31
3,812,984 GBP2022-12-31
Cash at bank and in hand
545,458 GBP2023-12-31
97,710 GBP2022-12-31
Current Assets
1,702,427 GBP2023-12-31
3,910,694 GBP2022-12-31
Total Assets Less Current Liabilities
269,012 GBP2023-12-31
1,494,413 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,287,112 GBP2022-12-31
Net Assets/Liabilities
269,012 GBP2023-12-31
207,301 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
269,011 GBP2023-12-31
207,299 GBP2022-12-31
168,401 GBP2021-12-31
Equity
269,013 GBP2023-12-31
207,301 GBP2022-12-31
168,403 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
61,712 GBP2023-01-01 ~ 2023-12-31
38,898 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
731,773 GBP2023-12-31
3,510,749 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
344,711 GBP2023-12-31
246,484 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,156,969 GBP2023-12-31
3,812,984 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,287,112 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
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Number of Shares Issued (Fully Paid)
2 shares2023-12-31
2 shares2022-12-31
Nominal value of allotted share capital
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Other Remaining Borrowings
Non-current
1,287,112 GBP2022-12-31
Bank Borrowings
Current
25,780 GBP2023-12-31
10,825 GBP2022-12-31
Director Remuneration
92,668 GBP2023-01-01 ~ 2023-12-31
117,421 GBP2022-01-01 ~ 2022-12-31