96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
39,270 GBP2023-12-31
58,544 GBP2022-12-31
Fixed Assets
39,270 GBP2023-12-31
58,544 GBP2022-12-31
Debtors
Current
2,185,339 GBP2023-12-31
1,325,296 GBP2022-12-31
Cash at bank and in hand
1,431 GBP2023-12-31
445,482 GBP2022-12-31
Current Assets
2,186,770 GBP2023-12-31
1,770,778 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,792,257 GBP2023-12-31
-1,508,911 GBP2022-12-31
Net Current Assets/Liabilities
394,513 GBP2023-12-31
261,867 GBP2022-12-31
Total Assets Less Current Liabilities
433,783 GBP2023-12-31
320,411 GBP2022-12-31
Net Assets/Liabilities
428,381 GBP2023-12-31
310,190 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
428,281 GBP2023-12-31
310,090 GBP2022-12-31
Equity
428,381 GBP2023-12-31
310,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,854 GBP2023-12-31
10,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
188,504 GBP2023-12-31
188,504 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,960 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,171 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
19,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,234 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
787 GBP2023-12-31
2,958 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,098,937 GBP2023-12-31
1,245,503 GBP2022-12-31
Prepayments/Accrued Income
Current
86,402 GBP2023-12-31
79,793 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,738,581 GBP2023-12-31
1,413,099 GBP2022-12-31
Corporation Tax Payable
Current
43,606 GBP2023-12-31
36,108 GBP2022-12-31
Taxation/Social Security Payable
Current
54,670 GBP2022-12-31
Other Creditors
Current
1,541 GBP2023-12-31
1,284 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,529 GBP2023-12-31
3,750 GBP2022-12-31
Creditors
Current
1,792,257 GBP2023-12-31
1,508,911 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,597 GBP2023-12-31
158,252 GBP2022-12-31
Between one and five year
46,597 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,597 GBP2023-12-31
204,849 GBP2022-12-31