96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,036 GBP2022-12-31
3,760 GBP2021-12-31
Amounts invested in assets
8,125 GBP2022-12-31
8,125 GBP2021-12-31
Fixed Assets
13,161 GBP2022-12-31
11,885 GBP2021-12-31
Total Inventories
24,363 GBP2022-12-31
-210 GBP2021-12-31
Debtors
161,081 GBP2022-12-31
130,249 GBP2021-12-31
Cash at bank and in hand
21,628 GBP2022-12-31
6,617 GBP2021-12-31
Current Assets
207,072 GBP2022-12-31
136,656 GBP2021-12-31
Net Current Assets/Liabilities
28,788 GBP2022-12-31
33,535 GBP2021-12-31
Total Assets Less Current Liabilities
41,949 GBP2022-12-31
45,420 GBP2021-12-31
Creditors
Amounts falling due after one year
-24,600 GBP2022-12-31
-47,100 GBP2021-12-31
Net Assets/Liabilities
16,633 GBP2022-12-31
-1,680 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
16,632 GBP2022-12-31
-1,681 GBP2021-12-31
Equity
16,633 GBP2022-12-31
-1,680 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
8,302 GBP2022-12-31
5,104 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,266 GBP2022-12-31
1,344 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,922 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
5,036 GBP2022-12-31
3,760 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,667 GBP2022-12-31
87,629 GBP2021-12-31
Other Debtors
Amounts falling due within one year
32,802 GBP2022-12-31
40,247 GBP2021-12-31
Debtors
Amounts falling due within one year
159,469 GBP2022-12-31
127,999 GBP2021-12-31
Other Debtors
Amounts falling due after one year
1,612 GBP2022-12-31
2,250 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
52,925 GBP2022-12-31
37,225 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,071 GBP2022-12-31
13,879 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,238 GBP2022-12-31
51,251 GBP2021-12-31
Other Creditors
Amounts falling due within one year
33,376 GBP2022-12-31
11,255 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
674 GBP2022-12-31
-10,650 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
161 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
24,600 GBP2022-12-31
47,100 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
1 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31