96090 - Other Service Activities N.e.c.
Average Number of Employees
112023-01-01 ~ 2023-12-31
42022-06-01 ~ 2022-12-31
Property, Plant & Equipment
218,047 GBP2023-12-31
74,234 GBP2022-12-31
Debtors
Current
164,992 GBP2023-12-31
180,561 GBP2022-12-31
Cash at bank and in hand
766,957 GBP2023-12-31
Current Assets
931,949 GBP2023-12-31
180,561 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,149,995 GBP2023-12-31
-254,794 GBP2022-12-31
Net Current Assets/Liabilities
-218,046 GBP2023-12-31
-74,233 GBP2022-12-31
Total Assets Less Current Liabilities
1 GBP2023-12-31
1 GBP2022-12-31
Net Assets/Liabilities
1 GBP2023-12-31
1 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
102023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,430 GBP2023-12-31
780 GBP2022-12-31
Computers
5,243 GBP2023-12-31
5,243 GBP2022-12-31
Other
79,025 GBP2023-12-31
69,128 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
222,380 GBP2023-12-31
75,151 GBP2022-12-31
Furniture and fittings
134,682 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
12 GBP2022-12-31
Computers
905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
917 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
270 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
1,006 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
282 GBP2023-12-31
Computers
1,911 GBP2023-12-31
Other
2,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,333 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
134,682 GBP2023-12-31
Office equipment
3,148 GBP2023-12-31
768 GBP2022-12-31
Computers
3,332 GBP2023-12-31
4,338 GBP2022-12-31
Other
76,885 GBP2023-12-31
69,128 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
151,039 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
180,091 GBP2022-12-31
Other Debtors
Current
470 GBP2022-12-31
Prepayments/Accrued Income
Current
13,953 GBP2023-12-31
Cash and Cash Equivalents
766,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,046 GBP2023-12-31
Amounts owed to group undertakings
Current
870,939 GBP2023-12-31
Taxation/Social Security Payable
Current
6,615 GBP2023-12-31
24,944 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
254,395 GBP2023-12-31
229,850 GBP2022-12-31
Creditors
Current
1,149,995 GBP2023-12-31
254,794 GBP2022-12-31