96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
16,967 GBP2023-12-31
13,690 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
17,167 GBP2023-12-31
13,890 GBP2022-12-31
Debtors
188,818 GBP2023-12-31
412,652 GBP2022-12-31
Cash at bank and in hand
466,028 GBP2023-12-31
88,601 GBP2022-12-31
Current Assets
654,846 GBP2023-12-31
501,253 GBP2022-12-31
Creditors
Current
283,660 GBP2023-12-31
101,683 GBP2022-12-31
Net Current Assets/Liabilities
371,186 GBP2023-12-31
399,570 GBP2022-12-31
Total Assets Less Current Liabilities
388,353 GBP2023-12-31
413,460 GBP2022-12-31
Creditors
Non-current
-11,746 GBP2023-12-31
-19,335 GBP2022-12-31
Net Assets/Liabilities
372,365 GBP2023-12-31
391,524 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Retained earnings (accumulated losses)
370,863 GBP2023-12-31
390,022 GBP2022-12-31
Equity
372,365 GBP2023-12-31
391,524 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
30,944 GBP2023-12-31
22,007 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,977 GBP2023-12-31
8,317 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
16,967 GBP2023-12-31
13,690 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Other Investments Other Than Loans
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,806 GBP2023-12-31
94,090 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
238,260 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
92,012 GBP2023-12-31
80,302 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
188,818 GBP2023-12-31
412,652 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,590 GBP2023-12-31
7,402 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,392 GBP2023-12-31
2,975 GBP2022-12-31
Other Taxation & Social Security Payable
Current
137,607 GBP2023-12-31
81,234 GBP2022-12-31
Other Creditors
Current
136,071 GBP2023-12-31
10,072 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,746 GBP2023-12-31
19,335 GBP2022-12-31