96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
818,217 GBP2023-01-01 ~ 2023-12-31
340,448 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-241,134 GBP2023-01-01 ~ 2023-12-31
-65,384 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
577,083 GBP2023-01-01 ~ 2023-12-31
275,064 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-549,855 GBP2023-01-01 ~ 2023-12-31
-262,794 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
27,228 GBP2023-01-01 ~ 2023-12-31
12,270 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,191 GBP2023-01-01 ~ 2023-12-31
394 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
25,068 GBP2023-01-01 ~ 2023-12-31
24,750 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
20,219 GBP2023-01-01 ~ 2023-12-31
20,061 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
640 GBP2023-12-31
955 GBP2022-12-31
Fixed Assets
640 GBP2023-12-31
955 GBP2022-12-31
Debtors
Current
127,678 GBP2023-12-31
51,993 GBP2022-12-31
Cash at bank and in hand
233,247 GBP2023-12-31
265,083 GBP2022-12-31
Current Assets
360,925 GBP2023-12-31
317,076 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-70,694 GBP2023-12-31
-47,379 GBP2022-12-31
Net Current Assets/Liabilities
290,231 GBP2023-12-31
269,697 GBP2022-12-31
Total Assets Less Current Liabilities
290,871 GBP2023-12-31
270,652 GBP2022-12-31
Net Assets/Liabilities
290,871 GBP2023-12-31
270,652 GBP2022-12-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2022-12-31
250,000 GBP2022-01-01
Retained earnings (accumulated losses)
40,871 GBP2023-12-31
20,652 GBP2022-12-31
591 GBP2022-01-01
Equity
290,871 GBP2023-12-31
270,652 GBP2022-12-31
250,591 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
20,219 GBP2023-01-01 ~ 2023-12-31
20,061 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
315 GBP2023-01-01 ~ 2023-12-31
470 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
233,247 GBP2023-12-31
265,083 GBP2022-12-31
242,330 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Computers
332023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,500 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
148,927 GBP2023-01-01 ~ 2023-12-31
79,423 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
9,517 GBP2023-01-01 ~ 2023-12-31
3,567 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
161,261 GBP2023-01-01 ~ 2023-12-31
84,602 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
14,630 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,105 GBP2023-12-31
2,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,150 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,465 GBP2023-12-31
Property, Plant & Equipment
Computers
640 GBP2023-12-31
955 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,779 GBP2023-12-31
4,674 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
45,255 GBP2023-12-31
4,403 GBP2022-12-31
Other Debtors
Current
40,490 GBP2023-12-31
41,845 GBP2022-12-31
Prepayments/Accrued Income
Current
29,154 GBP2023-12-31
1,071 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,969 GBP2023-12-31
21,025 GBP2022-12-31
Corporation Tax Payable
Current
4,885 GBP2023-12-31
4,689 GBP2022-12-31
Taxation/Social Security Payable
Current
7,480 GBP2023-12-31
2,384 GBP2022-12-31
Other Creditors
Current
13,328 GBP2023-12-31
686 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,032 GBP2023-12-31
18,595 GBP2022-12-31
Creditors
Current
70,694 GBP2023-12-31
47,379 GBP2022-12-31