96090 - Other Service Activities N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Total Inventories
959 GBP2023-12-31
375 GBP2022-12-31
Debtors
Current
531,908 GBP2023-12-31
471,500 GBP2022-12-31
Cash at bank and in hand
12,365 GBP2023-12-31
24,736 GBP2022-12-31
Current Assets
545,232 GBP2023-12-31
496,611 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-291,759 GBP2022-12-31
Net Current Assets/Liabilities
-37,861 GBP2023-12-31
204,852 GBP2022-12-31
Total Assets Less Current Liabilities
-37,861 GBP2023-12-31
204,852 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,656 GBP2022-12-31
Net Assets/Liabilities
-37,861 GBP2023-12-31
169,196 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-37,961 GBP2023-12-31
169,096 GBP2022-12-31
189,847 GBP2022-01-01
Equity
-37,861 GBP2023-12-31
169,196 GBP2022-12-31
189,947 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
186,266 GBP2023-01-01 ~ 2023-12-31
169,249 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
186,266 GBP2023-01-01 ~ 2023-12-31
169,249 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-393,323 GBP2023-01-01 ~ 2023-12-31
-190,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-393,323 GBP2023-01-01 ~ 2023-12-31
-190,000 GBP2022-01-01 ~ 2022-12-31
Raw materials and consumables
959 GBP2023-12-31
375 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
281,377 GBP2023-12-31
173,976 GBP2022-12-31
Other Debtors
Current
108,786 GBP2023-12-31
83,568 GBP2022-12-31
Prepayments/Accrued Income
Current
141,745 GBP2023-12-31
213,956 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,867 GBP2023-12-31
18,987 GBP2022-12-31
Corporation Tax Payable
Current
91,523 GBP2023-12-31
10,383 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,829 GBP2022-12-31
Other Creditors
Current
19,644 GBP2023-12-31
33,138 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
371,059 GBP2023-12-31
219,422 GBP2022-12-31
Creditors
Current
583,093 GBP2023-12-31
291,759 GBP2022-12-31
Bank Borrowings
Non-current
35,656 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31