96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
12,655 GBP2023-12-31
7,493 GBP2022-12-31
Debtors
31,718 GBP2023-12-31
27,953 GBP2022-12-31
Cash at bank and in hand
40,836 GBP2023-12-31
30,186 GBP2022-12-31
Current Assets
72,554 GBP2023-12-31
58,139 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-38,033 GBP2023-12-31
-27,475 GBP2022-12-31
Net Current Assets/Liabilities
34,521 GBP2023-12-31
30,664 GBP2022-12-31
Total Assets Less Current Liabilities
47,176 GBP2023-12-31
38,157 GBP2022-12-31
Net Assets/Liabilities
44,086 GBP2023-12-31
38,157 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
43,986 GBP2023-12-31
38,057 GBP2022-12-31
Equity
44,086 GBP2023-12-31
38,157 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,747 GBP2023-12-31
0 GBP2022-12-31
Computers
13,746 GBP2023-12-31
9,666 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,493 GBP2023-12-31
9,666 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
325 GBP2023-12-31
0 GBP2022-12-31
Computers
4,513 GBP2023-12-31
2,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,838 GBP2023-12-31
2,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2023-01-01 ~ 2023-12-31
Computers
2,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,422 GBP2023-12-31
0 GBP2022-12-31
Computers
9,233 GBP2023-12-31
7,493 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
28,768 GBP2023-12-31
27,251 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,950 GBP2023-12-31
702 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,718 GBP2023-12-31
27,953 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,455 GBP2023-12-31
2,709 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,494 GBP2023-12-31
21,322 GBP2022-12-31
Other Creditors
Current
3,084 GBP2023-12-31
3,444 GBP2022-12-31
Creditors
Current
38,033 GBP2023-12-31
27,475 GBP2022-12-31