96090 - Other Service Activities N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,786 GBP2023-12-31
3,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,353 GBP2023-12-31
1,139 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,433 GBP2023-12-31
2,277 GBP2022-12-31
Property, Plant & Equipment
2,433 GBP2023-12-31
2,277 GBP2022-12-31
Debtors
3,376,003 GBP2023-12-31
18,930 GBP2022-12-31
Cash at bank and in hand
2,062,639 GBP2023-12-31
1,885,751 GBP2022-12-31
Current Assets
5,438,642 GBP2023-12-31
1,904,681 GBP2022-12-31
Creditors
Amounts falling due within one year
5,097,536 GBP2023-12-31
1,631,372 GBP2022-12-31
Net Current Assets/Liabilities
341,106 GBP2023-12-31
273,309 GBP2022-12-31
Total Assets Less Current Liabilities
343,539 GBP2023-12-31
275,586 GBP2022-12-31
Net Assets/Liabilities
342,967 GBP2023-12-31
275,153 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
342,966 GBP2023-12-31
275,152 GBP2022-12-31
Equity
342,967 GBP2023-12-31
275,153 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
4,786 GBP2023-12-31
3,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,353 GBP2023-12-31
1,139 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,214 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
263,021 GBP2023-12-31
18,000 GBP2022-12-31
Amounts owed by group undertakings and participating interests
2,045,364 GBP2023-12-31
Other Debtors
1,067,618 GBP2023-12-31
930 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
514,304 GBP2023-12-31
1,332 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
987,080 GBP2023-12-31
1,383,155 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
20,996 GBP2023-12-31
22,230 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,313 GBP2023-12-31
7,180 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,572,843 GBP2023-12-31
217,475 GBP2022-12-31
Advances or credits given to directors
-200,505 GBP2022-12-31
-200,505 GBP2021-12-31